Q1 2025 Holdings
Filed 2025-04-23 | 216 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0M | 72,989 | 15.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.6M | 556,534 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 123,002 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 210,987 | 7.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.1M | 350,203 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 75,227 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.0M | 204,216 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 78,827 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 47,034 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 111,123 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 109,861 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 26,574 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 19,075 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 54,987 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 43,981 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,230 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 58,543 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 57,566 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 77,082 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,526 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,592 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,956 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,605 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,201 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 335 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,454 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,421 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 17,381 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,274 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,121 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 18,811 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,080 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $962.5K | 29,176 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $947.8K | 20,309 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $944.6K | 1,404 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $944.4K | 25,594 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $941.2K | 13,897 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $920.5K | 11,814 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $880.2K | 10,495 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $866.4K | 3,900 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $843.3K | 6,918 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $835.2K | 7,492 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $822.0K | 9,030 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $819.1K | 3,576 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $776.7K | 2,826 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $764.6K | 3,791 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $764.6K | 13,786 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $755.8K | 12,691 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $728.6K | 7,115 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.2K | 6,064 | 0.3% |