Q1 2025 Holdings
Filed 2025-04-30 | 184 holdings | $265.1M | 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 | $49.4M | 87,870 | 18.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.4M | 86,044 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 190,954 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 145,857 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 69,467 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 64,364 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 25,552 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 82,271 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 60,621 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 27,283 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,337 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 37,043 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,312 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,761 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,861 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,524 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,349 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,450 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 117,467 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,952 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,695 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,488 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 12,206 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,288 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,304 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,881 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,467 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 79,249 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 31,700 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,712 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,935 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,764 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,157 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,357 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 33,620 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,405 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,582 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,434 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,380 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,160 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 17,940 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,256 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.1M | 5,232 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 28,717 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,151 | 0.4% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $1.0M | 20,233 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $977.8K | 7,395 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $949.4K | 15,370 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $946.9K | 5,704 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $943.1K | 2,691 | 0.4% |