Q1 2025 Holdings
Filed 2025-04-29 | 81 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.7M | 752,982 | 12.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.9M | 123,004 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.8M | 122,901 | 6.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $20.3M | 246,480 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 106,669 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 72,939 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 84,649 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,683 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7M | 85,225 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.4M | 46,396 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 159,773 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,365 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,359 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,715 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,011 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 130,272 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,738 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 65,471 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 35,553 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.9M | 75,610 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,464 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 15,801 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 11,141 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,002 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,880 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 77,152 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,159 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 31,217 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 34,413 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 59,845 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,448 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,532 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 16,080 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,289 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 16,054 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,440 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.1M | 47,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,831 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,251 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,683 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,840 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,432 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 13,412 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,787 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,957 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,162 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,378 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,768 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,530 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,646 | 0.3% |