Q1 2025 Holdings
Filed 2025-05-13 | 242 holdings | $793.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $194.1M | 234,986 | 24.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 194,732 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.2M | 633,763 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 50,405 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4M | 149,231 | 2.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $19.7M | 186,671 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 54,933 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 272,165 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 69,895 | 1.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $11.9M | 216,164 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.4M | 202,996 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.2M | 280,887 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1M | 32,769 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 91,908 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 16,809 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 44,825 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,770 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 64,006 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 92,769 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5M | 189,861 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 138,891 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7M | 138,376 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.4M | 375,375 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 24,320 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,369 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.1M | 143,909 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 55,241 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7M | 106,182 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 21,852 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.5M | 171,585 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 80,789 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 92,638 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.5M | 118,321 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4M | 54,974 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,287 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 11,883 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,613 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 47,575 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 62,802 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 57,618 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 31,859 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,815 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,026 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,468 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.6M | 76,140 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 59,225 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 42,816 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 119,107 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,887 | 0.4% |