Q1 2025 Holdings
Filed 2025-05-01 | 24 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.9M | 473,921 | 25.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 80,007 | 24.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.2M | 199,806 | 12.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5M | 201,297 | 9.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 53,362 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 43,265 | 4.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.4M | 49,454 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 34,423 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 105,584 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 15,120 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,986 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,299 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.8K | 1,686 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.3K | 5,658 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $509.5K | 884 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $497.9K | 2,374 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $393.2K | 1,260 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.7K | 1,338 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.3K | 4,660 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.8K | 336 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $281.7K | 769 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.2K | 1,467 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $208.1K | 837 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.3K | 1,209 | 0.1% |