Q1 2025 Holdings
Filed 2025-05-08 | 443 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,518 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $703.0K | 3,167 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700.0K | 3,679 | 13.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $448.0K | 2,865 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 5,475 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $199.0K | 2,000 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $199.0K | 3,166 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $192.0K | 1,123 | 3.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $172.0K | 1,111 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.0K | 1,000 | 2.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $106.0K | 385,697 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $105.0K | 200 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 1,500 | 1.3% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $46.8K | 752,852 | 0.9% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $38.4K | 523,222 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.0K | 143 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $33.5K | 658,656 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.0K | 69 | 0.6% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $25.5K | 197,984 | 0.5% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $25.4K | 418,577 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $22.8K | 309,776 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $22.3K | 39,864 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.0K | 2,561 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $20.5K | 99,396 | 0.4% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $20.1K | 78,338 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $18.8K | 51,969 | 0.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $17.6K | 194,145 | 0.3% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $17.6K | 346,331 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0K | 166 | 0.3% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $16.8K | 282,462 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $16.4K | 761,862 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 96 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $11.8K | 37,111 | 0.2% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $10.2K | 205,089 | 0.2% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $9.2K | 135,175 | 0.2% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $8.6K | 189,441 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $8.5K | 31,433 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $7.8K | 213,824 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $7.6K | 62,117 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $7.2K | 68,972 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $6.6K | 335,068 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.3K | 17,183 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.8K | 63,036 | 0.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.3K | 19,308 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $4.2K | 70,710 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.0K | 23 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 15 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 31,396 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.8K | 6,849 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $3.0K | 43,300 | 0.1% |