Q1 2025 Holdings
Filed 2025-05-15 | 53 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4M | 98,725 | 26.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 42,832 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 401,718 | 11.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6M | 139,808 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 120,326 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 20,459 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 88,244 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.6M | 195,842 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 101,900 | 3.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $5.1M | 164,408 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 30,058 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 15,709 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 10,661 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 33,750 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,416 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,816 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,823 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 10,498 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 17,173 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,000 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $990.7K | 18,357 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $967.6K | 11,931 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $928.8K | 1,807 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $904.0K | 15,805 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $881.8K | 16,566 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $841.4K | 2,920 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $821.0K | 2,676 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $751.9K | 8,838 | 0.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $699.0K | 27,349 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.0K | 1,769 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $663.5K | 2,668 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $642.7K | 6,563 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $611.5K | 12,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $535.2K | 10,017 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $510.0K | 1,412 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $504.5K | 5,500 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $474.5K | 4,093 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $353.8K | 1,856 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339.3K | 1,348 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $317.3K | 2,890 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $300.1K | 6,529 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $285.6K | 2,487 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $283.2K | 2,686 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $269.8K | 16,876 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.7K | 700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.9K | 1,107 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232.1K | 2,944 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $232.0K | 1,036 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219.0K | 3,085 | 0.1% |