Q1 2025 Holdings
Filed 2025-05-09 | 38 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.9M | 746,084 | 32.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.8M | 123,485 | 25.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.2M | 444,516 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.7M | 323,140 | 13.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.7M | 73,882 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 51,822 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,403 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,086 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,896 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,513 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $923.4K | 14,869 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572.3K | 1,220 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.1K | 4,684 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $542.0K | 5,534 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.3K | 883 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.1K | 2,975 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426.3K | 4,708 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $400.1K | 1,092 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $389.8K | 1,765 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $375.4K | 1,417 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.7K | 2,623 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354.2K | 2,051 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $345.0K | 365 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.0K | 2,195 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $340.3K | 662 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $332.7K | 10,738 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.8K | 1,392 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $292.4K | 1,714 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $271.7K | 4,607 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $270.5K | 3,455 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.4K | 478 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.7K | 335 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $251.2K | 5,063 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $220.8K | 407 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218.3K | 10,138 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209.5K | 45 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $120.1K | 12,091 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $114.0K | 30,888 | 0.1% |