Q1 2025 Holdings
Filed 2025-05-05 | 14 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $37.7M | 194,236 | 56.7% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $20.7M | 333,529 | 31.2% |
| Vanguard Small Cap ETF IV(VB) | Funds | 922908751 | $2.4M | 10,976 | 3.7% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Funds | 922042858 | $1.5M | 32,216 | 2.2% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | Funds | 922907746 | $733.2K | 14,776 | 1.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $641.1K | 8,880 | 1.0% |
| iShares Edge Msci(QUAL) | Common Stock | 46432F339 | $549.1K | 3,213 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Funds | 78464A854 | $526.1K | 8,000 | 0.8% |
| iShares S&P 500(IVW) | Common Stock | 464287309 | $455.9K | 4,912 | 0.7% |
| Ishs US Eqty Factr Rotatn Act ETF(DYNF) | Funds | 09290C103 | $287.6K | 5,897 | 0.4% |
| iShares Expanded Tech Sector ETF(IGM) | Funds | 464287549 | $268.4K | 2,960 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Funds | 464287226 | $239.2K | 2,418 | 0.4% |
| iShares S&P 100 ETF(OEF) | Funds | 464287101 | $226.5K | 836 | 0.3% |
| iShares U.S. Technology ETF(IYW) | Funds | 464287721 | $221.9K | 1,580 | 0.3% |