Q1 2025 Holdings
Filed 2025-04-09 | 102 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.9M | 165,296 | 19.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.5M | 652,521 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8M | 166,545 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 493,260 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 247,418 | 4.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $16.4M | 490,885 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 34,095 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1M | 70,033 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 65,229 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,063 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 175,391 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 184,188 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 161,569 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,102 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,616 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 44,925 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.6M | 159,354 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,209 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 29,561 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 95,880 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,637 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,838 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,691 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,624 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,615 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 28,776 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,478 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,617 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,009 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,240 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,568 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,096 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 52,321 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,678 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 20,840 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,565 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,414 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,754 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,651 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,910 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,640 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,647 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,217 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,219 | 0.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.1M | 29,247 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 24,720 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,026 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $979.5K | 16,706 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977.5K | 22,369 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $896.8K | 3,765 | 0.2% |