Q1 2025 Holdings
Filed 2025-04-14 | 84 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56.6M | 610,041 | 18.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.1M | 294,469 | 18.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.7M | 211,974 | 8.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.1M | 318,829 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 193,071 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.8M | 256,453 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.9M | 99,884 | 3.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7M | 85,979 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 145,672 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 31,868 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 61,766 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 51,349 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 30,232 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,200 | 1.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.4M | 179,924 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 76,179 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 15,787 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9M | 96,760 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 71,965 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 42,081 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 21,383 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,275 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 26,771 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 28,389 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 52,232 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,729 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,511 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,162 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 20,092 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,608 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,562 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,400 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,779 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,199 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,144 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,765 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $914.0K | 4,115 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.0K | 5,453 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $820.9K | 3,101 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $778.1K | 15,681 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $772.8K | 5,208 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $717.0K | 4,910 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.7K | 4,525 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $662.6K | 2,578 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $623.1K | 10,679 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $618.5K | 7,398 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $601.7K | 3,493 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $601.2K | 6,433 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535.5K | 1,142 | 0.2% |