Q1 2025 Holdings
Filed 2025-04-30 | 118 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,546 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 55,341 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 23,538 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,199 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 11,623 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 13,962 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,087 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,797 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,264 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,126 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 124,121 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,407 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 172,529 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 224,882 | 4.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $14.0M | 432,257 | 5.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.9M | 162,902 | 8.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $27.8M | 1,231,304 | 11.2% |
| Coca Cola Co(KO) | COM | 191216100 | $45.0M | 627,734 | 18.0% |