Q1 2025 Holdings
Filed 2025-05-07 | 60 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.8M | 432,861 | 16.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5M | 858,515 | 13.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7M | 136,113 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 40,773 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 133,824 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 298,124 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 68,988 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 76,207 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,165 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,750 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 147,265 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 147,995 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 106,150 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,757 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,305 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,517 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,726 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,405 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,432 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,784 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,134 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $890.8K | 1,546 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $882.6K | 16,853 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $880.7K | 3,590 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $833.9K | 13,428 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $793.4K | 16,252 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $727.6K | 780 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $721.5K | 7,866 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $660.2K | 26,794 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.2K | 1,020 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $559.8K | 4,588 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $555.7K | 9,468 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $519.1K | 8,905 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $496.4K | 16,797 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $465.2K | 3,565 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.7K | 878 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $416.5K | 757 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.0K | 717 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $334.0K | 3,384 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332.9K | 4,696 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $326.8K | 13,428 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $315.9K | 3,866 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $313.3K | 3,158 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.4K | 542 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $296.9K | 5,501 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $293.5K | 2,930 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287.2K | 3,797 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $279.2K | 5,140 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $274.2K | 3,893 | 0.2% |