Q1 2025 Holdings
Filed 2025-04-14 | 131 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 132,978 | 23.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 35,651 | 20.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3M | 203,402 | 12.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 87,796 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,050 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 69,562 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 35,311 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 94,603 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,828 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,414 | 1.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $988.0K | 11,776 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $908.7K | 11,118 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $903.3K | 2,436 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $820.2K | 13,976 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $728.9K | 14,690 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.6K | 1,922 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $583.6K | 1,390 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $565.9K | 23,971 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $557.0K | 1,044 | 0.6% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $527.2K | 2,868 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $493.9K | 22,371 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $471.3K | 22,335 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429.2K | 764 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412.2K | 879 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405.5K | 4,100 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364.0K | 1,408 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.6K | 680 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $289.6K | 17,898 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.5K | 536 | 0.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $285.1K | 10,190 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $265.1K | 2,386 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $248.8K | 17,450 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $236.3K | 6,540 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215.7K | 839 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $198.8K | 2,403 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $183.4K | 919 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178.0K | 1,703 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $140.9K | 7,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.9K | 5,364 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $134.7K | 373 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $111.1K | 6,300 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $108.9K | 4,349 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $106.5K | 8,813 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $104.6K | 1,751 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $103.7K | 360 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $99.8K | 5,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2K | 384 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $84.6K | 3,067 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.3K | 148 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0K | 461 | 0.1% |