Q1 2025 Holdings
Filed 2025-05-02 | 388 holdings | $658.5M | 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 | $39.2M | 69,707 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.4M | 340,497 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 86,526 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,493 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 92,217 | 2.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $13.1M | 431,429 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 22,185 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 20,600 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 117,079 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 180,236 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.4M | 225,657 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7M | 420,508 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 165,070 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 276,133 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 38,430 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 78,081 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,748 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,418 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 33,943 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 107,431 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 40,533 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 80,995 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 53,678 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 102,477 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 20,282 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,749 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,557 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,412 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 103,564 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.2M | 162,498 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 9,517 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,146 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 44,282 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,033 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,627 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 74,870 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 38,238 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 43,979 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 15,232 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,098 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,125 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 74,658 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.8M | 85,316 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,347 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 26,264 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,227 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,517 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,522 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 29,888 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,735 | 0.5% |