Q1 2025 Holdings
Filed 2025-04-21 | 39 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 45,921 | 25.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 250,781 | 18.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,488 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 46,965 | 8.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.2M | 93,121 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 68,289 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 57,273 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,186 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,259 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,700 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,031 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,650 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,188 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,805 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 6,927 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $986.8K | 4,450 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $841.1K | 9,060 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $755.4K | 1,393 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $694.8K | 12,494 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638.8K | 1,199 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606.7K | 13,404 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $471.8K | 2,124 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $460.7K | 2,700 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460.7K | 1,781 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $447.2K | 4,026 | 0.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $432.8K | 8,526 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $429.4K | 5,846 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $424.6K | 4,356 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $411.1K | 2,665 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $395.5K | 6,520 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $333.1K | 5,676 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.6K | 761 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $280.4K | 4,071 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $270.0K | 2,082 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $268.2K | 9,764 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $240.1K | 5,115 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $225.0K | 909 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $218.5K | 2,673 | 0.2% |