Q1 2025 Holdings
Filed 2025-04-14 | 87 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,625 | 55.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,588 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.0K | 4,483 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 293 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,058 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.2K | 219,262 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.2K | 706,625 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7K | 405,452 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9K | 247,337 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 52,887 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9K | 151,022 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3K | 59,259 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 199,118 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.0K | 261,767 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1K | 82,472 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 158,344 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 148,289 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 34,009 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.9K | 159,481 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 55,116 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 28,039 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 9,332 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 88,614 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 7,576 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 13,997 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 84,807 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 10,164 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,478 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 53,911 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 32,226 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 11,323 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 26,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 507,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,912 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,443 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4K | 41,324 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2K | 12,269 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 4,939 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 27,631 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $936 | 35,734 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $921 | 9,197 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856 | 2,372 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $778 | 2,700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $746 | 5,784 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $720 | 9,124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $698 | 1,881 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $682 | 7,349 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $666 | 1,248 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $659 | 29,859 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $634 | 19,219 | 0.0% |