Q1 2025 Holdings
Filed 2025-04-29 | 40 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.5M | 36,029 | 10.6% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $17.7M | 66,762 | 10.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $17.1M | 51,181 | 9.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.9M | 76,908 | 8.5% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $14.8M | 57,543 | 8.4% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $13.6M | 43,906 | 7.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $11.7M | 21,531 | 6.7% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $11.1M | 127,421 | 6.3% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | ETF | 25434V864 | $9.7M | 204,306 | 5.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.6M | 37,084 | 5.5% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $8.4M | 69,993 | 4.8% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SPDR SER TR | 78468R663 | $6.2M | 68,101 | 3.6% |
| Dimensional Nationl Munpl BND ETF(DFNM) | ETF | 25434V849 | $4.5M | 95,639 | 2.6% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $2.0M | 40,081 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,628 | 0.7% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 14,309 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,822 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $863.2K | 11,752 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $827.0K | 4,852 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.9K | 2,832 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718.7K | 1,914 | 0.4% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $702.1K | 1,280 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $669.2K | 6,665 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $668.2K | 6,165 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $666.6K | 23,572 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $652.8K | 3,431 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606.0K | 3,817 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.6K | 4,343 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $490.3K | 1,947 | 0.3% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $450.6K | 42,707 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $448.2K | 1,222 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $433.7K | 4,940 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $394.6K | 8,644 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $365.5K | 1,329 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $355.5K | 3,371 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $351.2K | 6,964 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.5K | 4,957 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $222.9K | 386 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $220.9K | 1,414 | 0.1% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ISHARES TR | 464287242 | $211.5K | 1,945 | 0.1% |