Q1 2025 Holdings
Filed 2025-04-14 | 67 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,919 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,222 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,597 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,668 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,828 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,441 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 56,751 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 18,093 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,034 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 46,306 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,698 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 15,368 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 91,143 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 204,741 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1M | 566,801 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.5M | 103,327 | 17.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.9M | 170,999 | 31.0% |