Q1 2025 Holdings
Filed 2025-05-09 | 161 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,489 | 56.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.0K | 1,320 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.0K | 1,043 | 9.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $111.0K | 350 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.0K | 600 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.0K | 450 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.0K | 232 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.0K | 278 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6K | 568,591 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6K | 74,097 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1K | 132,524 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.0K | 432,160 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 202,818 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 250,907 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1K | 198,088 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.3K | 119,668 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.0K | 103 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 30,085 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 83,898 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.8K | 182,051 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.6K | 116,036 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.5K | 31,940 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5K | 61,312 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.8K | 60,705 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.4K | 24,300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 2,537 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 55,872 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $781 | 15,757 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $680 | 96,252 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $607 | 15,856 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $584 | 2,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575 | 4,851 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $550 | 16,680 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $549 | 8,843 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $515 | 2,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481 | 905 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $465 | 1,812 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $381 | 5,543 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365 | 1,415 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351 | 4,454 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $318 | 4,442 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $318 | 6,370 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $308 | 7,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $302 | 3,456 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $240 | 2,072 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $237 | 5,932 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $235 | 1,829 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228 | 1,606 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $224 | 11,336 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $176 | 7,636 | 0.0% |