Q1 2025 Holdings
Filed 2025-05-13 | 43 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 59,225 | 20.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 133,893 | 9.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2M | 156,568 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,038 | 8.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 104,373 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,130 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 30,787 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,002 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 15,753 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.8M | 36,908 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,006 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 10,345 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,457 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,743 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,265 | 1.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.5M | 14,716 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,005 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,995 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,840 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $721.8K | 3,823 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $706.4K | 7,610 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $687.9K | 10,556 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $632.6K | 1,349 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $616.5K | 16,340 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $602.9K | 5,452 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $488.0K | 5,860 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $466.1K | 3,594 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $458.3K | 4,340 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.6K | 2,289 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.6K | 1,951 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.3K | 1,037 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.1K | 3,378 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.9K | 2,667 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $272.7K | 5,640 | 0.3% |
| Listed FD TR(OVM) | SHARES MUNI DB | 53656F854 | $271.0K | 12,700 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.0K | 2,187 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $256.5K | 2,565 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $255.3K | 608 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $247.3K | 3,310 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $227.5K | 630 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.6K | 1,401 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $216.4K | 4,110 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $28.8K | 10,080 | 0.0% |