Q1 2025 Holdings
Filed 2025-04-11 | 72 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.4M | 103,907 | 24.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.0M | 355,403 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 50,770 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 96,791 | 7.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.7M | 152,783 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 32,560 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 216,883 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 36,280 | 3.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.7M | 123,186 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,845 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.7M | 65,305 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 14,471 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,503 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,327 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 37,586 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,457 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,548 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,384 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,940 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,661 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,434 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,399 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,100 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,493 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 1,790 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $917.0K | 3,738 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $865.5K | 9,323 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862.2K | 3,327 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850.9K | 7,165 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $834.5K | 4,984 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $801.5K | 9,125 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $737.6K | 893 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $705.7K | 5,553 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $684.9K | 1,250 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.7K | 1,768 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.1K | 3,803 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.2K | 2,717 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.6K | 587 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $486.8K | 522 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.3K | 3,170 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $418.2K | 4,764 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.5K | 2,475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $383.1K | 1,045 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $379.0K | 2,224 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $367.4K | 8,805 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.8K | 697 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313.9K | 2,996 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $309.5K | 4,514 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.5K | 1,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $306.6K | 4,281 | 0.1% |