Q1 2025 Holdings
Filed 2025-04-29 | 33 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.6M | 377,067 | 30.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.0M | 530,375 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.1M | 450,843 | 9.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.7M | 579,006 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5M | 184,482 | 6.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.1M | 384,022 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9M | 67,890 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 206,555 | 3.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5M | 411,946 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 186,581 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 72,157 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 36,819 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,770 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 61,661 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 40,804 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,734 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,080 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 36,909 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,739 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,620 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,827 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 24,633 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 17,124 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734.9K | 1,430 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $473.4K | 13,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.1K | 864 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $387.7K | 1,264 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.3K | 578 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $319.8K | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $246.9K | 6,270 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242.6K | 938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.6K | 1,191 | 0.1% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $53.4K | 18,927 | 0.0% |