Q1 2025 Holdings
Filed 2025-05-09 | 71 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $439.9K | 9,351 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $441.7K | 2,000 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $443.0K | 6,012 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $449.1K | 16,063 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $461.4K | 1,203 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.3K | 1,708 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $490.1K | 6,742 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.5K | 1,725 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $666.6K | 1,819 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.4K | 1,874 | 1.6% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $790.7K | 85,020 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $804.3K | 1,624 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $875.4K | 3,948 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,055 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,150 | 3.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.7M | 34,501 | 4.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,793 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,002 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 183,387 | 9.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,503 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 26,794 | 31.3% |