Q1 2025 Holdings
Filed 2025-04-15 | 82 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 77,808 | 13.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 47,007 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 99,690 | 6.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 137,801 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 43,060 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 84,166 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 48,221 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,337 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 68,193 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,465 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,829 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,663 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 14,050 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,762 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,235 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 41,614 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 31,940 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,376 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,008 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,331 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,275 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,618 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,672 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,227 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804.5K | 1,565 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $710.9K | 5,294 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $692.7K | 3,124 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $691.6K | 2,345 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $649.5K | 6,950 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.9K | 6,138 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.2K | 1,125 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $589.8K | 6,719 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589.2K | 3,553 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $570.9K | 2,327 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $525.6K | 4,308 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.4K | 2,825 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $462.6K | 7,450 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $455.5K | 3,439 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $454.3K | 480 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444.3K | 4,052 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $414.3K | 2,098 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.8K | 2,720 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $406.6K | 1,305 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.9K | 3,625 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $386.4K | 2,948 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $386.4K | 7,743 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.9K | 408 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362.9K | 1,714 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $361.7K | 1,032 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $352.6K | 11,475 | 0.3% |