Q1 2025 Holdings
Filed 2025-05-09 | 184 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $970.0K | 4,367 | 48.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.0K | 2,134 | 16.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.0K | 890 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.0K | 650 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 400 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0K | 500 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76.0K | 7,240 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $55.8K | 819,766 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2K | 671,853 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0K | 74 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 43 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 120,812 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0K | 179 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.3K | 157,594 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.0K | 314 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 187,304 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 12,623 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 67,348 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 89,801 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 62,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,934 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $948 | 1,688 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $764 | 18,763 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $758 | 4,391 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $698 | 3,886 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $667 | 5,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $567 | 7,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562 | 1,056 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $548 | 664 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $541 | 6,617 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $501 | 20,048 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $470 | 11,950 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $452 | 21,006 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $434 | 28,915 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $378 | 7,627 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $348 | 4,326 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345 | 3,190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $335 | 1,515 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $326 | 4,440 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314 | 1,282 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $301 | 9,451 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $271 | 5,279 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $260 | 8,650 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $252 | 2,755 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217 | 4,030 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 2,225 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212 | 2,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210 | 889 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $209 | 5,989 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $199 | 8,635 | 0.0% |