Q1 2025 Holdings
Filed 2025-04-11 | 286 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 491,191 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 42,328 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 60,780 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 106,988 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 35,491 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 28,705 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 56,809 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 199,340 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 117,054 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 58,173 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 189,711 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 161,122 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 123,229 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 28,066 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,521 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,443 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 67,276 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 39,848 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 97,424 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2M | 60,335 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.2M | 84,292 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.2M | 48,150 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,683 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,452 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,652 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 37,065 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.3M | 64,936 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 70,789 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,372 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,623 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 21,972 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 20,587 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 24,143 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 13,012 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 42,111 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,840 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,763 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 17,730 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9M | 19,480 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 15,277 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.9M | 39,143 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,382 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,441 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,471 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 36,656 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,011 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,693 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.7M | 16,982 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 8,012 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,679 | 0.4% |