Q1 2025 Holdings
Filed 2025-05-09 | 86 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 47,039 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,027 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 79,788 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 22,910 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0M | 46,860 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,648 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 393,678 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,639 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 39,503 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 36,935 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 40,751 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 316,704 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.6M | 79,892 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 22,096 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,653 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 50,107 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 68,925 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 9,511 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,559 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,294 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,180 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 170,213 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 17,594 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 80,035 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,507 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,053 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 21,198 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,465 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,561 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,821 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 42,257 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,214 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,263 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,223 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,524 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,570 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 8,714 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 13,068 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2M | 54,420 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 15,452 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 55,484 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 19,973 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,833 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,081 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.6M | 66,386 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,107 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 64,541 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,930 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,477 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,613 | 0.5% |