Q1 2025 Holdings
Filed 2025-04-30 | 23 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2M | 96,410 | 29.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5M | 349,975 | 14.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.1M | 250,554 | 12.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.4M | 184,683 | 11.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 110,120 | 5.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 128,692 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,719 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 94,382 | 3.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.3M | 134,650 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 191,885 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 201,274 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,452 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 85,147 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,981 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968.5K | 5,607 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.5K | 1,506 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $539.1K | 878 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.1K | 871 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.2K | 1,596 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367.8K | 959 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $241.1K | 5,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.6K | 1,070 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $212.1K | 5,082 | 0.1% |