Q1 2025 Holdings
Filed 2025-05-02 | 128 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 39,251 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7M | 51,821 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 30,886 | 6.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2M | 104,716 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 97,500 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 152,328 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.1M | 142,826 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 30,958 | 2.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.4M | 41,546 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 71,778 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,582 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,339 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,178 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 17,396 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,404 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 38,269 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 23,649 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 76,920 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 44,889 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.4M | 102,677 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 139,387 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 9,342 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,923 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,236 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 36,656 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 126,731 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 60,000 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.6M | 174,469 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,872 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 26,939 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 26,462 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 77,809 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,222 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 18,247 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,568 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,353 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 24,257 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,890 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 43,625 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,713 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,333 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,592 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,183 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7M | 113,017 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 25,981 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,949 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,036 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,676 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 19,329 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,509 | 0.5% |