Q1 2025 Holdings
Filed 2025-05-05 | 632 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $494.6M | 6,734,159 | 24.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $346.0M | 2,002,853 | 16.9% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $341.3M | 5,626,970 | 16.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $322.0M | 868,218 | 15.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $191.9M | 409,205 | 9.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $87.9M | 339,937 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.2M | 266,519 | 2.3% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $40.6M | 29,345 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $28.1M | 50,030 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $28.1M | 126,578 | 1.4% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $27.1M | 343,853 | 1.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $25.9M | 316,999 | 1.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $9.7M | 191,316 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.1M | 25,795 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 18,901 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9M | 17,759 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 55,992 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 16,027 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.1M | 35,527 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 25,747 | 0.6% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.7M | 20,983 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,194 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.3M | 9,400 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,029 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $913.2K | 8,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $862.3K | 1,619 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $757.2K | 2,017 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $705.9K | 3,710 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $663.5K | 1,291 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $504.6K | 6,174 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $495.8K | 4,741 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $492.9K | 6,203 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $486.1K | 6,425 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $477.7K | 3,089 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $456.6K | 4,212 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $452.8K | 548 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $397.7K | 5,081 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $391.2K | 2,336 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $386.5K | 8,448 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $355.0K | 8,508 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $349.2K | 1,319 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $335.1K | 1,366 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $333.0K | 4,389 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.3K | 3,076 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $282.8K | 8,978 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $282.5K | 3,209 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $268.6K | 1,980 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.4K | 1,024 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $258.7K | 2,857 | 0.0% |
| Parke Bancorp Inc(PKBK)A | COM | 700885106 | $236.8K | 12,567 | 0.0% |