13F HOLDINGS REPORT
GEN Financial Management, INC.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0002032497-25-000002
Total Value
$147.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,051 | $27.4M | 18.54% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 315,671 | $26.2M | 17.74% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,112,544 | $24.6M | 16.64% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 331,725 | $19.5M | 13.19% |
| 5 | PACER FDS TR | 69374H881 | 309,472 | $16.9M | 11.48% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 55,702 | $2.8M | 1.87% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 31,791 | $2.3M | 1.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 57,572 | $1.8M | 1.19% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 60,033 | $1.7M | 1.13% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,987 | $1.6M | 1.08% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,614 | $1.5M | 1.05% |
| 12 | ISHARES TR | 464287200 | 2,420 | $1.4M | 0.92% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,651 | $1.1M | 0.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 24,706 | $1.0M | 0.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 31,122 | $1.0M | 0.70% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,931 | $1.0M | 0.69% |
| 17 | VANGUARD INDEX FDS | 922908637 | 3,597 | $924,537 | 0.63% |
| 18 | MICROSOFT CORP | MSFT | 2,360 | $885,922 | 0.60% |
| 19 | ISHARES TR | 464289859 | 11,163 | $853,970 | 0.58% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 30,170 | $849,286 | 0.58% |
| 21 | VANGUARD INDEX FDS | 922908751 | 3,740 | $829,432 | 0.56% |
| 22 | SPDR SER TR | 78464A763 | 6,009 | $815,302 | 0.55% |
| 23 | VANGUARD INDEX FDS | 922908595 | 2,870 | $722,580 | 0.49% |
| 24 | ISHARES TR | 464287309 | 6,805 | $631,709 | 0.43% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,773 | $623,366 | 0.42% |
| 26 | FIDELITY ETHEREUM FD | 31613E103 | 32,394 | $591,191 | 0.40% |
| 27 | PARKER-HANNIFIN CORP | PH | 851 | $517,281 | 0.35% |
| 28 | ISHARES TR | 464287150 | 4,137 | $504,756 | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908538 | 1,890 | $462,370 | 0.31% |
| 30 | ISHARES TR | 464287408 | 2,294 | $437,191 | 0.30% |
| 31 | SPDR SER TR | 78464A201 | 4,927 | $408,941 | 0.28% |
| 32 | APPLE INC | AAPL | 1,786 | $396,664 | 0.27% |
| 33 | ISHARES TR | 464288646 | 6,949 | $363,920 | 0.25% |
| 34 | ISHARES TR | 464289867 | 6,144 | $353,711 | 0.24% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,668 | $353,199 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908553 | 3,885 | $351,748 | 0.24% |
| 37 | BLACKROCK ETF TRUST II | BLK | 6,594 | $345,394 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908736 | 931 | $345,234 | 0.23% |
| 39 | XCEL ENERGY INC | XELLL | 4,457 | $315,941 | 0.21% |
| 40 | ISHARES TR | 464288372 | 5,463 | $298,663 | 0.20% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 2,886 | $291,140 | 0.20% |
| 42 | SPDR SER TR | 78464A821 | 3,660 | $290,824 | 0.20% |
| 43 | PENTAIR PLC | PNR | 3,227 | $282,298 | 0.19% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 9,524 | $277,339 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V773 | 10,723 | $277,083 | 0.19% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 2,830 | $246,692 | 0.17% |
| 47 | MCDONALDS CORP | MCD | 726 | $226,781 | 0.15% |
| 48 | CHEVRON CORP NEW | CVX | 1,336 | $223,500 | 0.15% |
| 49 | ISHARES TR | 464288257 | 1,788 | $208,106 | 0.14% |
| 50 | ACCENTURE PLC IRELAND | ACN | 666 | $207,819 | 0.14% |
| 51 | ABRDN NATL MUN INCOME FD | 24610T108 | 13,324 | $135,106 | 0.09% |