Q1 2025 Holdings
Filed 2025-04-30 | 58 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 47,969 | 27.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 116,096 | 10.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 107,287 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 28,432 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 73,001 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 90,462 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,918 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 56,733 | 2.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 11,995 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,868 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,865 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,616 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,899 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,436 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,281 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,744 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,034 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.2K | 1,009 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $845.4K | 5,050 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $751.9K | 33,932 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $748.2K | 23,122 | 0.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $662.9K | 10,693 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.5K | 1,197 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.7K | 3,956 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.3K | 4,913 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.8K | 3,692 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.4K | 2,093 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512.1K | 978 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500.4K | 3,015 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $481.3K | 1,962 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $448.0K | 2,822 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $446.6K | 2,231 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $412.6K | 1,177 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $410.3K | 19,585 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.1K | 495 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $400.2K | 4,935 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397.2K | 426 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $387.3K | 4,411 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $361.1K | 31,053 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.3K | 672 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.1K | 1,773 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.9K | 507 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $270.1K | 1,086 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258.9K | 1,519 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $253.5K | 31,534 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $246.4K | 529 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $242.0K | 1,360 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.9K | 628 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.2K | 1,132 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $234.4K | 640 | 0.2% |