Q1 2025 Holdings
Filed 2025-05-15 | 76 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 59,676 | 28.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6M | 50,009 | 8.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4M | 27,067 | 7.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 86,927 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,588 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 6,106 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,605 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,590 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,041 | 2.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,086 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,069 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 19,933 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 42,113 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,247 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,737 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,856 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,371 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,043 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $897.8K | 5,408 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $798.3K | 34,733 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $758.3K | 2,197 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.8K | 2,054 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $707.3K | 6,063 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $683.8K | 2,459 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $679.4K | 2,876 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.6K | 3,917 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651.6K | 1,244 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $651.4K | 4,033 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $612.5K | 6,765 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $589.2K | 1,608 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $568.4K | 3,684 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.1K | 9,141 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $545.9K | 1,749 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $530.4K | 5,944 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $527.7K | 3,978 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 525 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $474.3K | 6,691 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $472.0K | 10,472 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $419.2K | 3,395 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $417.1K | 13,783 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $415.8K | 2,942 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.3K | 2,469 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.3K | 2,639 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $404.7K | 490 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $383.0K | 15,188 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.1K | 676 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $377.5K | 691 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.4K | 673 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $352.5K | 3,819 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345.5K | 1,713 | 0.3% |