Q1 2025 Holdings
Filed 2025-04-23 | 160 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 88,847 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,555 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 69,855 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1M | 89,716 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,161 | 3.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.6M | 198,467 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,075 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3M | 88,564 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 19,166 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 52,849 | 13.4% |