Q1 2025 Holdings
Filed 2025-04-18 | 31 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.0M | 753,725 | 22.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8M | 93,950 | 20.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5M | 54,471 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 183,606 | 7.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 98,526 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.1M | 253,463 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 27,864 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.8M | 277,684 | 5.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9M | 174,291 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 138,301 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,630 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,765 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,802 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,180 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,873 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $867.0K | 8,000 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $836.7K | 14,256 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $795.7K | 3,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634.1K | 5,332 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $503.5K | 23,951 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $460.4K | 1,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.4K | 2,220 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.7K | 1,094 | 0.2% |
| Broadcom(AVGO) | COM | 11135F101 | $385.1K | 2,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5K | 2,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.5K | 1,126 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $288.4K | 6,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.3K | 462 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.8K | 435 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $210.1K | 4,210 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.5K | 2,000 | 0.1% |