Q1 2025 Holdings
Filed 2025-04-08 | 80 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 114,506 | 13.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.5M | 129,007 | 8.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 619,259 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 540,867 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 55,344 | 4.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.7M | 225,742 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 49,586 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 255,501 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 312,324 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 322,847 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 17,192 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 37,469 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 100,290 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,368 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 68,528 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 33,013 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 46,214 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 72,439 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 86,958 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 24,379 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 98,524 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 57,640 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,693 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,481 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 16,029 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,000 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,718 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,768 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,176 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,540 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 34,658 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 20,020 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,910 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,091 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 81,715 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,992 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 22,655 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,816 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 48,659 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,197 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $980.1K | 13,685 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $972.6K | 2,072 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $947.3K | 3,103 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.2K | 980 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $910.2K | 11,813 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.6K | 8,641 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $764.3K | 13,112 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.7K | 1,419 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $680.0K | 5,679 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $652.2K | 15,585 | 0.3% |