Q1 2025 Holdings
Filed 2025-04-21 | 2826 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $67.9M | 120,858 | 24.8% |
| Ishares Russell 1000(IWF) | UIT EXCHANGE TRADED | 464287614 | $25.6M | 70,730 | 9.3% |
| Ishares Core S&P Small(IJR) | UIT EXCHANGE TRADED | 464287804 | $20.5M | 195,632 | 7.5% |
| Ishares Core S&P Mid Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $19.9M | 340,217 | 7.2% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $13.2M | 70,098 | 4.8% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $13.1M | 27,997 | 4.8% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $12.7M | 168,291 | 4.6% |
| Avantis US Mid Cap(AVMC) | UIT EXCHANGE TRADED | 025072125 | $9.2M | 147,669 | 3.3% |
| Avantis US Small Cap(AVUV) | UIT EXCHANGE TRADED | 025072877 | $8.0M | 91,585 | 2.9% |
| Ishares Short Duratn BND(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $7.6M | 149,680 | 2.8% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $6.7M | 143,782 | 2.5% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $6.4M | 141,858 | 2.3% |
| Ishares 3-7 Year Trery(IEI) | UIT EXCHANGE TRADED | 464288661 | $6.0M | 50,452 | 2.2% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $5.4M | 51,452 | 2.0% |
| Avantis International(AVDE) | UIT EXCHANGE TRADED | 025072703 | $4.4M | 66,537 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.3M | 11,356 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5M | 12,935 | 0.9% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $2.4M | 47,875 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 13,704 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9M | 17,380 | 0.7% |
| Spdr S&P 500 High(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.8M | 40,384 | 0.7% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.5M | 2,675 | 0.5% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.4M | 5,017 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 5,275 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2M | 4,424 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2M | 13,351 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.2M | 4,663 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1M | 1,218 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.1M | 1,848 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $901.4K | 2,560 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $884.3K | 3,964 | 0.3% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $875.8K | 19,291 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $872.5K | 1,662 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $860.9K | 5,031 | 0.3% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $804.5K | 11,217 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $723.9K | 1,317 | 0.3% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $707.6K | 3,020 | 0.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $666.7K | 3,694 | 0.2% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $661.2K | 13,169 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $625.3K | 6,361 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $592.4K | 2,286 | 0.2% |
| Ishares Iboxx High Yield(HYG) | UIT EXCHANGE TRADED | 464288513 | $544.3K | 6,899 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $538.8K | 7,576 | 0.2% |
| Vanguard Internatnl HGH(VYMI) | UIT EXCHANGE TRADED | 921946794 | $519.4K | 7,048 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $405.2K | 15,981 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $403.6K | 6,341 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | UIT EXCHANGE TRADED | 464288240 | $390.5K | 7,043 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $379.9K | 3,255 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $373.4K | 999 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $325.0K | 5,260 | 0.1% |