Q1 2025 Holdings
Filed 2025-04-28 | 57 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.5M | 176,339 | 17.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.2M | 231,980 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 55,077 | 12.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 136,463 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 39,247 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 26,105 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 6,488 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 69,697 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,540 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 14,695 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 20,342 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 18,889 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,296 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,232 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,300 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 11,871 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7M | 35,054 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,195 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,632 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,358 | 1.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,585 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,407 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,554 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,080 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $981.2K | 19,304 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802.3K | 8,585 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $751.1K | 1,408 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $728.1K | 9,233 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.1K | 1,889 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $692.2K | 8,051 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $679.6K | 5,240 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $637.7K | 2,871 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $586.1K | 12,839 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $560.8K | 13,401 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $538.4K | 15,247 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.6K | 1,974 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479.4K | 1,328 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.6K | 863 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454.4K | 6,007 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $453.0K | 5,003 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $406.3K | 1,571 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $399.6K | 3,278 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $378.0K | 1,541 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $373.5K | 1,863 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $363.0K | 2,125 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $323.8K | 2,792 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.6K | 6,870 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $311.5K | 4,113 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $294.5K | 1,560 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.2K | 751 | 0.2% |