Q1 2025 Holdings
Filed 2025-05-05 | 58 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.3K | 101,012 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 53,076 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.0K | 2,984 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,200 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,808 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 89,246 | 21.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.4M | 264,307 | 31.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 78,260 | 33.0% |