Q1 2025 Holdings
Filed 2025-04-09 | 187 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.7M | 998,158 | 12.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.8M | 843,750 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.3M | 79,454 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.6M | 283,301 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 490,165 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $27.4M | 651,815 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 117,082 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.0M | 191,308 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.3M | 188,579 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1M | 118,823 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7M | 275,082 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0M | 143,624 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.3M | 259,796 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 610,500 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.7M | 237,138 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 79,537 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.9M | 251,198 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.2M | 60,712 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 121,455 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.6M | 31,686 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.6M | 256,317 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.5M | 34,073 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 40,782 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 50,761 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 119,332 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.5M | 314,354 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 28,381 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4M | 148,725 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 96,463 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 41,328 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,062 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.0M | 63,540 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5M | 69,240 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 106,153 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 105,294 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.1M | 56,634 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4M | 59,581 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,849 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 27,924 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 46,328 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 69,860 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 86,002 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,388 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 40,597 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,055 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,298 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 34,288 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,611 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,112 | 0.4% |