Q1 2025 Holdings
Filed 2025-04-23 | 236 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.6M | 160,701 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.7M | 1,036,332 | 5.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $45.9M | 148,656 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.8M | 123,381 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.8M | 236,274 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.6M | 523,682 | 4.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $37.3M | 289,227 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.7M | 310,865 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.2M | 241,649 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 89,908 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.4M | 429,011 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.5M | 202,899 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 331,117 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.6M | 158,522 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.2M | 780,916 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5M | 295,761 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2M | 140,061 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2M | 68,558 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.1M | 75,652 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.0M | 154,861 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7M | 173,651 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,679 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.0M | 80,703 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1M | 70,032 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 108,694 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.5M | 46,938 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 202,911 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9M | 428,926 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 191,451 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 55,735 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,462 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,699 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.2M | 140,077 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0M | 34,478 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 35,840 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 23,179 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9M | 23,630 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.4M | 189,525 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,478 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 15,254 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,651 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,868 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.3M | 105,281 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,621 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7M | 14,968 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 72,259 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 54,583 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,581 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 92,916 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 53,627 | 0.3% |