Q1 2025 Holdings
Filed 2025-05-15 | 139 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 100,415 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 38,689 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 147,024 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 171,537 | 6.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $9.2M | 646,963 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 79,411 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 71,918 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 124,143 | 3.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8M | 89,869 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,328 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,682 | 1.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.0M | 241,980 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 141,918 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,148 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 8,657 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,490 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,190 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,775 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 29,097 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 76,630 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,012 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6M | 129,730 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,534 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,161 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,735 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.4M | 53,668 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 8,002 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 28,075 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,150 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,163 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,417 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,294 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,204 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $991.9K | 95,014 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $924.2K | 54,900 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $909.2K | 20,835 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $872.6K | 3,374 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $840.3K | 4,409 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827.3K | 1,553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $768.0K | 11,785 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.3K | 4,723 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727.4K | 8,031 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $719.1K | 3,243 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $707.9K | 2,674 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $658.6K | 37,442 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $615.3K | 1,321 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $600.3K | 3,602 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.8K | 1,649 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $568.6K | 308 | 0.3% |