Q1 2025 Holdings
Filed 2025-04-16 | 122 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1M | 572,317 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.8M | 237,774 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 21,399 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 44,991 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.2M | 24,408 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 118,064 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.7M | 41,633 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 177,740 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.3M | 206,326 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.8M | 167,275 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 39,648 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,316 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 41,281 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.0M | 58,995 | 2.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.8M | 20,995 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 149,425 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 24,496 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,962 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,321 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 56,211 | 1.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9M | 23,733 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 28,198 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,688 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 87,127 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.9M | 227,546 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 33,900 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 17,309 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 28,284 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 48,171 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4M | 77,337 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 62,115 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.0M | 13,881 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 17,124 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.7M | 24,861 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 11,115 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 31,601 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 19,933 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,533 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,059 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,366 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,896 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2M | 68,130 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,440 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 40,907 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,197 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,047 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 36,368 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 16,078 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,581 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,396 | 0.5% |