Q1 2025 Holdings
Filed 2025-05-02 | 50 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 206,731 | 14.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 153,742 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 181,919 | 8.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.2M | 96,252 | 6.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 12,142 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,370 | 4.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 15,585 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 79,346 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,898 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 72,902 | 2.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.8M | 15,490 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,365 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 37,546 | 2.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 27,768 | 2.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 14,882 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 76,791 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,035 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,743 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,869 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,799 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,096 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,547 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,017 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,972 | 1.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 43,921 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,444 | 1.0% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679534 | $1.5M | 4,230 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 10,257 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,632 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,803 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,632 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $964.8K | 3,641 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $923.5K | 19,728 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $748.2K | 3,167 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $742.2K | 3,505 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $731.3K | 3,873 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $728.6K | 8,187 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $693.3K | 2,973 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $639.5K | 3,120 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $606.7K | 1,219 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.5K | 8,353 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.4K | 890 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $385.0K | 7,575 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.6K | 2,022 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $296.2K | 3,254 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.3K | 487 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $260.9K | 3,411 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $234.9K | 4,081 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $215.5K | 1,150 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.4K | 1,395 | 0.1% |