Q1 2025 Holdings
Filed 2025-04-25 | 66 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0M | 110,276 | 15.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.2M | 119,459 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 24,530 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,986 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 35,143 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,483 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,787 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 162,194 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 132,511 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,613 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 14,266 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 67,388 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,084 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,762 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,547 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,991 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,890 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,645 | 1.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 5,251 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,818 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,535 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,760 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,623 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,440 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,464 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,391 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,962 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $975.9K | 2,959 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $956.8K | 12,488 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $915.2K | 14,737 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $863.6K | 11,032 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $838.3K | 35,507 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $785.6K | 1,363 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766.8K | 4,624 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $764.0K | 7,789 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $743.3K | 6,092 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $709.7K | 2,025 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $703.1K | 2,976 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $697.3K | 1,931 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.9K | 5,767 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $675.1K | 4,065 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $653.5K | 1,348 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $590.9K | 5,857 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $578.0K | 1,507 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $570.1K | 5,776 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $458.0K | 4,380 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $418.7K | 1,536 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $405.6K | 8,174 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401.8K | 10,890 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $377.9K | 2,216 | 0.3% |