Q1 2025 Holdings
Filed 2025-04-15 | 33 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.4M | 410,764 | 15.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.1M | 267,435 | 13.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 223,695 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 65,428 | 13.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0M | 273,160 | 12.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9M | 178,041 | 11.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 195,398 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 145,958 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,781 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,952 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709.1K | 1,353 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $674.0K | 3,401 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $584.8K | 2,382 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.0K | 4,120 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $448.9K | 3,919 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.4K | 2,107 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $370.0K | 3,850 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.9K | 754 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $364.8K | 1,770 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.9K | 1,960 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $356.2K | 5,576 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.6K | 937 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 346 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $312.9K | 10,363 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $257.1K | 3,764 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251.1K | 1,551 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $250.5K | 909 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.4K | 748 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $236.2K | 454 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227.8K | 1,636 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.0K | 423 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $219.7K | 4,340 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.6K | 1,309 | 0.2% |