Q1 2025 Holdings
Filed 2025-05-07 | 586 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 47,402 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 354,700 | 4.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6M | 22 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 67,838 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 276,761 | 2.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.4M | 112,547 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 41,158 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 94,701 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,348 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 16,934 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.7M | 212,287 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.5M | 77,283 | 2.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.5M | 170,260 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 365,099 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,066 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 89,076 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,793 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,964 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0M | 160,691 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 166,091 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,803 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 48,461 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,072 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,872 | 0.8% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $3.5M | 316,602 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,497 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,001 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,701 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 72,678 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,667 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,246 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.6M | 109,576 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 28,356 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5M | 122,861 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,566 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,543 | 0.6% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.4M | 402,857 | 0.6% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $2.4M | 40,507 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,134 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,485 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,034 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,471 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 83,931 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 65,474 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,020 | 0.5% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.0M | 159,617 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,797 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.9M | 56,127 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.9M | 49,878 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,129 | 0.4% |