Q1 2025 Holdings
Filed 2025-04-25 | 23 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2M | 122,900 | 16.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 46,321 | 13.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 260,188 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 229,855 | 9.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 426,404 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 141,255 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 78,275 | 6.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.6M | 129,549 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 110,199 | 5.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.3M | 247,319 | 5.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2M | 74,288 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 48,099 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,908 | 2.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0M | 85,466 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $398.3K | 7,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $391.4K | 1,574 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $369.2K | 1,662 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $348.0K | 3,010 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.1K | 680 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.4K | 453 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.1K | 1,459 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $211.1K | 1,094 | 0.2% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $13.6K | 43,000 | 0.0% |