Q1 2025 Holdings
Filed 2025-04-08 | 95 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3M | 290,529 | 12.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.8M | 162,247 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 347,796 | 9.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 190,053 | 5.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $7.1M | 111,486 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 153,907 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,028 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 59,386 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,856 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,379 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,308 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 30,114 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,582 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 93,419 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 37,938 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,889 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,056 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 52,635 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 30,525 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 56,061 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,181 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8M | 132,773 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8M | 58,161 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,034 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,071 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 65,041 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,185 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 7,235 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 45,604 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,432 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,723 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,172 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,537 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,623 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,702 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.0K | 1,750 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $925.8K | 1,121 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $915.1K | 14,404 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $910.5K | 5,438 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $908.3K | 6,017 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.0K | 3,334 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $849.3K | 39,484 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $838.0K | 36,184 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $830.2K | 7,862 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.5K | 5,226 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $781.0K | 3,184 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $759.9K | 31,043 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $713.8K | 19,604 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.4K | 1,836 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $582.4K | 6,966 | 0.3% |