Q1 2025 Holdings
Filed 2025-05-06 | 49 holdings | $132.0M | 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 | $41.8M | 81,276 | 31.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 50,953 | 10.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4M | 397,289 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 43,284 | 9.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 348,439 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 387,169 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 78,375 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 82,455 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,497 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,433 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $924.5K | 8,530 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $912.9K | 19,998 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $835.2K | 6,476 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $773.2K | 11,758 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672.9K | 1,203 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.1K | 3,517 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.4K | 5,586 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626.6K | 10,738 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $590.7K | 7,808 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $538.6K | 10,912 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $534.8K | 14,467 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $522.6K | 2,694 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.3K | 1,367 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $497.7K | 5,897 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.5K | 904 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $470.6K | 8,594 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $462.5K | 9,249 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $421.1K | 4,846 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.3K | 441 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $404.4K | 1,593 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.6K | 1,143 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $335.8K | 7,985 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $328.6K | 2,955 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $315.4K | 1,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.3K | 1,128 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $288.6K | 4,400 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $274.9K | 14,787 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.7K | 741 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $273.7K | 11,687 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.8K | 563 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $262.1K | 9,029 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.1K | 962 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $225.9K | 1,032 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $211.7K | 4,500 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $210.5K | 4,243 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204.9K | 1,403 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.8K | 612 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $200.3K | 4,138 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $148.1K | 22,605 | 0.1% |