Q1 2025 Holdings
Filed 2025-04-24 | 476 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.0M | 1,691,484 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.2M | 142,796 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.3M | 700,903 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.7M | 207,575 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $51.9M | 267,756 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.7M | 1,010,219 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.3M | 519,823 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.1M | 841,657 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.4M | 676,708 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $33.0M | 1,359,525 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.5M | 390,254 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 107,651 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 107,462 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6M | 105,425 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,630 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 148,475 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6M | 117,322 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 205,408 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4M | 18 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 189,669 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 233,869 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 25,496 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 47,659 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 235,002 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 199,358 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 45,772 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 52,114 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 93,754 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.8M | 196,969 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 66,453 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 111,502 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,092 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3M | 54,278 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,769 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 64,343 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,090 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 36,728 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 110,976 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,722 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 35,723 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.1M | 167,778 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 60,010 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 18,972 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,803 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 26,460 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 59,833 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 34,649 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,435 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,136 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,071 | 0.3% |