Q1 2025 Holdings
Filed 2025-05-15 | 303 holdings | $906.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.0M | 146,582 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4M | 378,114 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 69,791 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.1M | 327,980 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.2M | 587,796 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.0M | 274,971 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 48,433 | 3.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $21.9M | 262,797 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1M | 278,930 | 2.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $19.2M | 2,862,620 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 156,257 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 82,346 | 2.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $16.6M | 652,695 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 311,044 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 85,510 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 178,679 | 1.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $13.0M | 171,575 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 64,169 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,163 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 546,908 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 20,106 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 39,711 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.7M | 168,912 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 71,633 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 263,271 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 31,905 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0M | 203,091 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 49,227 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 168,431 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4M | 24,217 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 27,060 | 0.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $7.0M | 197,856 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 276,907 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 41,732 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 56,876 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,442 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.0M | 83,856 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 61,023 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 155,890 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.5M | 161,756 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 33,209 | 0.5% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.7M | 100,312 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 54,402 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,345 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $4.3M | 238,481 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 75,986 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,810 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 12,573 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 72,443 | 0.4% |