Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 44,230 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 114,402 | 1.7% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $12.5M | 1,112,068 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9M | 79,517 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0M | 85,790 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 199,496 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.1M | 237,821 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2M | 50,953 | 3.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $28.3M | 569,669 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.5M | 727,917 | 4.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $31.5M | 321,907 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.8M | 512,575 | 5.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.1M | 54 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.6M | 850,319 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.3M | 95,335 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.1M | 185,268 | 14.6% |