Q1 2025 Holdings
Filed 2025-04-25 | 52 holdings | $106.7M | 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 | $24.7M | 44,007 | 23.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.2M | 138,203 | 12.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.8M | 158,720 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 47,548 | 8.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 14,904 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 56,364 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,363 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 29,113 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 22,566 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,023 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,490 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 36,429 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,817 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,329 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,563 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,563 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $968.9K | 17,952 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $936.0K | 9,462 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $912.6K | 13,914 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $912.6K | 22,555 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $883.7K | 28,758 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $806.7K | 1,720 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $786.3K | 8,520 | 0.7% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $785.3K | 15,593 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $728.1K | 2,016 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $714.7K | 3,798 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $622.0K | 12,476 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $600.6K | 9,454 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $591.8K | 12,964 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $561.7K | 16,025 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $554.8K | 1,080 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487.7K | 8,358 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.2K | 1,082 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $359.4K | 2,945 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.0K | 3,271 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.7K | 1,796 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.7K | 604 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290.4K | 1,057 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.5K | 2,570 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $273.0K | 7,553 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $266.5K | 11,374 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250.4K | 980 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.9K | 5,522 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $243.3K | 3,732 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $239.8K | 680 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $234.7K | 10,628 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.3K | 616 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $221.2K | 475 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221.1K | 8,319 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $220.6K | 887 | 0.2% |