Q1 2025 Holdings
Filed 2025-04-15 | 611 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.3M | 266,917 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.7M | 284,943 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.6M | 570,689 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $91.7M | 1,796,140 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.8M | 248,816 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $79.1M | 1,560,781 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 339,344 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.6M | 129,619 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.3M | 112,729 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.4M | 486,698 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.3M | 356,305 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 191,715 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.7M | 189,828 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 72,198 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 414,456 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.6M | 186,082 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.6M | 445,157 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 66,614 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 161,121 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 29,661 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 31,757 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2M | 19 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $14.8M | 291,605 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 277,397 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 197,010 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 65,933 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 95,749 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 96,534 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 105,248 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.9M | 23,882 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 49,504 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 30,882 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 18,966 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 27,785 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 148,448 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,388 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,958 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,385 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 46,320 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,108 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,338 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 82,071 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 22,234 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 27,444 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 21,705 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 13,883 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.4M | 498,519 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,899 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,731 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,335 | 0.2% |