Q1 2025 Holdings
Filed 2025-04-17 | 1515 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.3M | 152,385 | 19.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.6M | 566,414 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.1M | 139,604 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.2M | 203,890 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 288,562 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.0M | 217,710 | 4.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.8M | 315,077 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.4M | 172,043 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 18,542 | 2.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.2M | 402,161 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 73,790 | 2.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.6M | 47,482 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 101,631 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.8M | 164,267 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8M | 49,282 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 38,420 | 0.9% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.5M | 114,639 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 17,851 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,027 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,858 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.0M | 26,622 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,178 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,211 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,180 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,241 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 60,852 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,041 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,795 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,460 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,843 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,879 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.4M | 21,812 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,036 | 0.3% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.2M | 38,778 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,020 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,413 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,042 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,742 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,862 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $964.6K | 3,879 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $956.3K | 1,702 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $950.1K | 27,995 | 0.2% |
| Raymond James Finl IncPut | PUT | 754730959 | $944.6K | $6,800 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $786.3K | 23,494 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.7K | 4,714 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $779.1K | 4,523 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.8K | 3,515 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $661.2K | 1,420 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.3K | 4,231 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $653.5K | 3,368 | 0.2% |