Q1 2025 Holdings
Filed 2025-05-13 | 83 holdings | $297.9M | 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 | $18.0M | 35,066 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 25,402 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 68,268 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.1M | 172,323 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 50,865 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 19,154 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 69,368 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 235,948 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 153,933 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 40,153 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 33,660 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 31,319 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 75,683 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 246,860 | 2.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.5M | 251,391 | 2.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.6M | 119,069 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,313 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,346 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.8M | 128,074 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.8M | 140,057 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,201 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 23,530 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.9M | 49,537 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 29,792 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 32,343 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 66,890 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 115,175 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 162,106 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.1M | 160,860 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.9M | 40,128 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 89,842 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 17,843 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,336 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 25,784 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 44,255 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,536 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 29,384 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 34,660 | 0.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.1M | 76,082 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,146 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,523 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,050 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,706 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 74,320 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 66,994 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.6M | 7,889 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,956 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 34,564 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,761 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,082 | 0.5% |