Q1 2025 Holdings
Filed 2025-04-21 | 63 holdings | $94.8M | 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 | $16.8M | 29,965 | 17.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 77,123 | 6.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 66,394 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 35,447 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,477 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 64,928 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,757 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,604 | 3.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 29,097 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,184 | 2.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.0M | 33,377 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,241 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,411 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,653 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,800 | 2.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8M | 54,236 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,119 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,708 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 36,176 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,105 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,865 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4M | 34,533 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 34,848 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,555 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,754 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 14,084 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,469 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,217 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 25,907 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,806 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,395 | 1.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.0M | 12,726 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $899.9K | 1,919 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $866.9K | 2,401 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813.8K | 1,448 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $694.3K | 22,592 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $638.3K | 11,676 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $604.9K | 16,766 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $590.6K | 9,765 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $486.3K | 8,139 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449.4K | 1,635 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $430.8K | 8,472 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.1K | 3,765 | 0.4% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $399.0K | 6,436 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $395.9K | 9,785 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $375.7K | 6,575 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $336.3K | 13,335 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $328.5K | 2,692 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $314.7K | 7,239 | 0.3% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $308.7K | 7,748 | 0.3% |