Q1 2025 Holdings
Filed 2025-05-02 | 49 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $72.6M | 141,365 | 30.7% |
| Vanguard Muni BND TAX(VTEB) | UIE | 922907746 | $26.5M | 533,291 | 11.2% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $25.1M | 493,594 | 10.6% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $22.1M | 301,507 | 9.4% |
| Vanguard Extended Market(VXF) | UIE | 922908652 | $15.6M | 90,754 | 6.6% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $9.3M | 190,822 | 3.9% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $9.0M | 199,622 | 3.8% |
| Ishares Short Term Ntnl(SUB) | UIE | 464288158 | $9.0M | 84,806 | 3.8% |
| Vanguard Information(VGT) | UIE | 92204A702 | $8.4M | 15,560 | 3.6% |
| VAG Itm-Term Corporate(VCIT) | UIE | 92206C870 | $5.2M | 64,037 | 2.2% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $3.8M | 48,395 | 1.6% |
| Wisdomtree Floating Rate(USFR) | UIE | 97717Y527 | $2.6M | 52,340 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 25,928 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,038 | 1.0% |
| VAG Itm-Term Treasury(VGIT) | UIE | 92206C706 | $2.4M | 40,833 | 1.0% |
| Schwab International(SCHF) | UIE | 808524805 | $1.7M | 85,225 | 0.7% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $1.5M | 5,440 | 0.6% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $1.5M | 2,619 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,775 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 11,003 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 6,095 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,060 | 0.4% |
| Vanguard Shrt INF Prot(VTIP) | UIE | 922020805 | $780.4K | 15,640 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $747.2K | 1,296 | 0.3% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $601.2K | 21,806 | 0.3% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $540.0K | 961 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $492.9K | 3,155 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $489.0K | 3,162 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.2K | 2,799 | 0.2% |
| Vanguard Total(VXUS) | UIE | 921909768 | $447.9K | 7,213 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $445.2K | 836 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437.4K | 1,783 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $436.0K | 1,244 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.4K | 1,599 | 0.2% |
| Vanguard Small Cap(VBK) | UIE | 922908595 | $414.2K | 1,645 | 0.2% |
| Smurfit Westrock PLC F(SW) | FGO | G8267P108 | $407.2K | 9,036 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375.8K | 403 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $369.2K | 447 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.8K | 2,101 | 0.1% |
| Taiwan Semiconductor M F(TSM) | ADR | 874039100 | $347.3K | 2,092 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $260.4K | 475 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.3K | 253 | 0.1% |
| Icici BK LTD F(IBN) | ADR | 45104G104 | $224.5K | 7,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.2K | 1,759 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.1K | 998 | 0.1% |
| Vanguard Materials ETF(VAW) | UIE | 92204A801 | $207.3K | 1,098 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.4K | 970 | 0.1% |
| Wipro LTD F(WIT) | ADR | 97651M109 | $103.4K | 33,802 | 0.0% |
| Mizuho Finl Group Inc F(MFG) | ADR | 60687Y109 | $56.9K | 10,335 | 0.0% |