Q1 2025 Holdings
Filed 2025-04-16 | 259 holdings | $950.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.5M | 166,308 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.1M | 226,662 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.2M | 475,614 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.7M | 1,315,097 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.3M | 546,585 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.6M | 104,060 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 251,882 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 120,389 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.7M | 136,351 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.3M | 239,359 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6M | 225,726 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 48,853 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.1M | 162,281 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.5M | 328,008 | 1.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $16.2M | 813,010 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.1M | 288,164 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.9M | 148,784 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 70,891 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 55,013 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,307 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 33,660 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2M | 337,364 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 14,363 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 36,604 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,735 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,234 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,854 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 60,942 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 5,162 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,794 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,092 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,946 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 20,321 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,827 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,917 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,709 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 154,826 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,064 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,304 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,379 | 0.3% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $3.0M | 121,108 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,611 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,829 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 20,023 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 30,994 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,023 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 39,609 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 9,084 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,430 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,475 | 0.3% |