Q1 2025 Holdings
Filed 2025-05-07 | 574 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $126.6M | 2,531,748 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.7M | 1,080,282 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 336,387 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.1M | 1,114,344 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.2M | 546,080 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8M | 148,517 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.7M | 1,017,938 | 3.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $40.9M | 1,705,515 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.3M | 749,885 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 180,457 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.8M | 872,301 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 43,021 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.0M | 228,176 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.4M | 568,742 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7M | 257,909 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 267,980 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 112,999 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 32,506 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 69,921 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 98,120 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 102,944 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 329,016 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 16,948 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 47,127 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7M | 143,336 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 94,372 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 31,741 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.1M | 439,406 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.0M | 149,557 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 62,559 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 10,500 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 17,442 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.5M | 305,117 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 43,359 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,240 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,056 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 23,359 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 90,622 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,394 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 19,577 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 70,833 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 78,350 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,368 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.6M | 116,264 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.5M | 239,137 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 36,432 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 214,739 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.0M | 25,104 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 19,909 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 118,096 | 0.3% |