Q1 2025 Holdings
Filed 2025-04-29 | 55 holdings | $48.2M | 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 | $5.9M | 10,497 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 87,852 | 9.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 182,547 | 8.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 52,338 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 12,556 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 21,895 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,843 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 8,727 | 3.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 29,685 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,692 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,788 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $990.4K | 46,046 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $952.4K | 12,590 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $826.8K | 3,197 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $822.5K | 4,415 | 1.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $789.6K | 35,158 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.6K | 3,924 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $727.5K | 6,957 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.2K | 1,202 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $635.1K | 3,722 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $523.6K | 2,357 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $503.1K | 2,051 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476.1K | 10,496 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $466.2K | 12,848 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $451.7K | 3,628 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $435.0K | 223 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.0K | 2,787 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.6K | 801 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $390.0K | 3,198 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.9K | 2,343 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.4K | 1,000 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $358.0K | 4,316 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.0K | 1,319 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339.1K | 8,031 | 0.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $333.5K | 10,850 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $329.9K | 4,234 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.8K | 3,321 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $291.7K | 1,084 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291.3K | 1,376 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $276.8K | 4,358 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $273.3K | 1,127 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $271.3K | 1,941 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.5K | 1,551 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $258.7K | 1,117 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.6K | 321 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $245.0K | 259 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.2K | 3,389 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $230.6K | 348 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229.2K | 1,329 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220.7K | 1,158 | 0.5% |