Q1 2025 Holdings
Filed 2025-05-09 | 139 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.3M | 168,537 | 25.8% |
| Intuit(INTU) | COM | 461202103 | $27.8M | 45,350 | 15.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $21.1M | 2,890,975 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 28,486 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 279,439 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 231,245 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 113,816 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 151,635 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,241 | 2.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.5M | 68,388 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,604 | 1.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $2.1M | 128,545 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,933 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,641 | 0.8% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $1.4M | 44,227 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,879 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,113 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $926.5K | 3,680 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $880.2K | 22,356 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $846.7K | 4,545 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $743.2K | 2,108 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.6K | 4,177 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.5K | 4,200 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $641.7K | 806 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $629.7K | 3,590 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $594.7K | 1,041 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $551.4K | 1,676 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $513.6K | 1,914 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $420.9K | 1,716 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $387.3K | 1,158 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $308.0K | 1,035 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $261.0K | 3,112 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $246.3K | 2,116 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $233.9K | 3,655 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.0K | 402 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $210.7K | 1,082 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $195.6K | 1,399 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.1K | 1,556 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $175.2K | 478 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $169.9K | 7,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.7K | 957 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $154.5K | 598 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $148.0K | 1,197 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $129.4K | 1,233 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $125.1K | 229 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.2K | 600 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103.9K | 1,434 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $101.6K | 3,591 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $89.7K | 957 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.6K | 1,436 | 0.0% |