Q1 2025 Holdings
Filed 2025-04-10 | 219 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.7M | 751,089 | 24.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $119.9M | 4,788,212 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 35,341 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,836 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.3M | 366,497 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 29,121 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,127 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,273 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.9M | 31,098 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 240,315 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 305,838 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,454 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,189 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,042 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 198,502 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 95,755 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,237 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,780 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,798 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 91,304 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,299 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,343 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,474 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 41,119 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,009 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,936 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,673 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 95,052 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,654 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,460 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 103,320 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,616 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,245 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,431 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,229 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,665 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,869 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,824 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,611 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,017 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,759 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,521 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,322 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,583 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,710 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,705 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 48,637 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,046 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,980 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,292 | 0.2% |