Q1 2025 Holdings
Filed 2025-05-06 | 115 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $3.1M | 8,549 | 2.1% |
| Goeppinger Enterprises Inc | COM | GEI001202 | $3.3M | 1,202 | 2.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,017 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $4.2M | 18,859 | 2.8% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 92,705 | 3.1% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 75,551 | 3.1% |
| iShares Russell Mid-Cap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 61,543 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $7.1M | 18,859 | 4.8% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 110,306 | 7.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 148,945 | 7.3% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 144,535 | 7.6% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 53,794 | 20.3% |