Q1 2025 Holdings
Filed 2025-04-16 | 53 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1M | 87,833 | 36.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 76,458 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 19,319 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 14,521 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 23,180 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 23,780 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 80,939 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,341 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,691 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,106 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,444 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 25,196 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,820 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,207 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 56,930 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 63,461 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,740 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,060 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,942 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $951.2K | 3,888 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $907.7K | 7,039 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $784.6K | 7,507 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $732.6K | 26,201 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $713.2K | 4,565 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $698.0K | 1,287 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662.5K | 1,835 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.3K | 3,455 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.2K | 794 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $605.3K | 7,116 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $553.8K | 2,092 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $522.0K | 2,156 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.1K | 500 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $457.7K | 1,024 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409.4K | 7,017 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.6K | 6,281 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $378.0K | 2,786 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $333.3K | 2,516 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.6K | 2,329 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $314.2K | 6,682 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.2K | 3,062 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $299.6K | 4,992 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $263.4K | 26,264 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.6K | 827 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $253.5K | 1,330 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $248.0K | 2,687 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.4K | 3,454 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $230.2K | 3,140 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.4K | 1,209 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.0K | 1,327 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $213.2K | 900 | 0.2% |