Q1 2025 Holdings
Filed 2025-05-05 | 97 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 62,066 | 51.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,867 | 24.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,150 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,502 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,039 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $339.0K | 4,357 | 1.5% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $204.0K | 6,589 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $90.0K | 13,608 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 34,472 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.0K | 207,624 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 22,545 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 131,271 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 114,731 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9K | 159,380 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 100,613 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 42,218 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 63,880 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5K | 87,420 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 27,710 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5K | 37,692 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 44,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 14,502 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 12,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,594 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7K | 45,862 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 15,305 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 9,704 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.6K | 51,466 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.6K | 25,576 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 46,036 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 19,256 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1K | 50,617 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.0K | 40,040 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 16,921 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,321 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 5,874 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 19,015 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 36,558 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 26,625 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 16,317 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,375 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 13,347 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 3,738 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 5,514 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,743 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 2,810 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $986 | 8,233 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $978 | 18,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $857 | 2,444 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $852 | 35,860 | 0.0% |