Q1 2025 Holdings
Filed 2025-04-08 | 435 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 42,523 | 17.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 262,779 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 21,651 | 9.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 127,360 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 124,018 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 70,452 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 72,866 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 36,460 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 18,862 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 68,307 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 17,561 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 45,406 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,439 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 55,024 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,119 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 34,779 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,012 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,591 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,114 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,237 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,928 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,478 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 21,696 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,104 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.3K | 2,659 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $874.0K | 8,424 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $854.1K | 14,637 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $681.5K | 21,504 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $660.2K | 18,193 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.2K | 2,380 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $646.3K | 6,892 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $638.1K | 3,157 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $627.6K | 8,545 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $584.6K | 9,915 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $471.6K | 2,123 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $470.3K | 8,979 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.4K | 4,091 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $440.9K | 7,100 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.0K | 2,071 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $392.4K | 7,922 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $309.2K | 4,140 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309.1K | 3,300 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $250.3K | 5,782 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $199.7K | 1,001 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $186.2K | 508 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.0K | 269 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $148.5K | 476 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $146.0K | 1,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.7K | 236 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.2K | 149 | 0.1% |