Q1 2025 Holdings
Filed 2025-04-22 | 100 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.7M | 373,809 | 14.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.9M | 162,167 | 12.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 247,413 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 136,271 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 200,130 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 215,216 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,305 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,689 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.9M | 57,701 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 114,193 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,407 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 78,069 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 86,757 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8M | 11,402 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 27,970 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 10,584 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 33,840 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,915 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,059 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,819 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,864 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,491 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.4M | 12,941 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,063 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,300 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,005 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,374 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,673 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5M | 67,307 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,485 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,633 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,091 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,375 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,512 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,819 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 14,811 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,841 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $998.8K | 18,012 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $980.4K | 3,142 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $927.0K | 23,551 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $852.0K | 4,995 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $844.5K | 17,020 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $829.3K | 1,482 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $780.3K | 17,500 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $766.5K | 6,631 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $760.5K | 921 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.9K | 4,794 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $681.8K | 1,003 | 0.3% |