Q1 2025 Holdings
Filed 2025-04-25 | 25 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3M | 78,354 | 25.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.2M | 509,811 | 25.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0M | 92,785 | 15.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.9M | 359,536 | 11.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 76,430 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 329,826 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 101,729 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,845 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,469 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 48,990 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,031 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $941.2K | 4,237 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673.0K | 1,285 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $555.1K | 15,246 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.6K | 2,610 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.5K | 2,807 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $433.4K | 14,400 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $376.6K | 1,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.2K | 3,155 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $369.3K | 5,430 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.4K | 787 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.2K | 1,745 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.5K | 3,477 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $222.8K | 715 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.5K | 244 | 0.1% |