Q1 2025 Holdings
Filed 2025-04-11 | 79 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.4M | 133,173 | 19.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $60.3M | 1,015,724 | 17.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.2M | 595,031 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2M | 168,541 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9M | 66,325 | 7.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.9M | 494,472 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 184,503 | 5.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $17.0M | 2,521,340 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 54,753 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 218,172 | 2.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.8M | 359,981 | 2.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.7M | 48,913 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $3.3M | 98,164 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,753 | 0.9% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $3.0M | 180,820 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,453 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,840 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,151 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,039 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,891 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.3K | 6,390 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $900.0K | 2,568 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $851.7K | 3,099 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $826.9K | 21,539 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $772.9K | 3,151 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $755.2K | 1,442 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.4K | 3,109 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $642.4K | 3,220 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $612.4K | 9,756 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $524.8K | 12,575 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 534 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $504.2K | 7,112 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $460.8K | 4,388 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $444.7K | 2,578 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $424.4K | 2,048 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $410.4K | 935 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.5K | 2,440 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394.8K | 586 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $387.1K | 1,753 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380.6K | 749 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $375.3K | 2,196 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $367.1K | 717 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $364.0K | 7,942 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.1K | 729 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $362.8K | 4,122 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $359.7K | 636 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $352.0K | 7,097 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $351.1K | 3,647 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $345.3K | 1,682 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $344.3K | 4,149 | 0.1% |