Q1 2025 Holdings
Filed 2025-04-23 | 40 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3M | 133,935 | 45.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.4M | 86,077 | 15.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 111,542 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 37,708 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 82,367 | 4.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4M | 80,035 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 47,428 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,646 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 36,713 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,319 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,172 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 17,783 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,411 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,147 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,853 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917.8K | 6,565 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $703.4K | 1,948 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684.3K | 7,624 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682.1K | 2,184 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $577.6K | 3,036 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $569.5K | 1,648 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $565.4K | 7,474 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.2K | 958 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.3K | 1,972 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404.9K | 4,093 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370.7K | 1,970 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.0K | 637 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.6K | 534 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.1K | 508 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $283.3K | 2,197 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $281.3K | 6,576 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $270.9K | 739 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.4K | 1,522 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $247.1K | 4,961 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $232.3K | 1,729 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.2K | 426 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221.4K | 1,516 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $204.3K | 1,559 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.3K | 580 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $191.3K | 10,588 | 0.1% |