Q1 2025 Holdings
Filed 2025-04-28 | 30 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 51,900 | 24.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6M | 185,509 | 19.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1M | 73,846 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,899 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,123 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,394 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,897 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,223 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 70,038 | 2.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.3M | 44,171 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,681 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,080 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,011 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,762 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,668 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922.9K | 3,561 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $770.5K | 8,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.0K | 6,597 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647.1K | 1,380 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $554.7K | 1,012 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.1K | 3,265 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $452.4K | 1,570 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $424.5K | 7,200 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $413.3K | 3,758 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $382.6K | 12,345 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $381.6K | 3,133 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.7K | 812 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $272.3K | 1,411 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.6K | 405 | 0.2% |