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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,798 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,780 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,237 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 95,755 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 198,502 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,042 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 32,189 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,454 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 305,838 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 240,315 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.9M | 31,098 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,273 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 16,127 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 29,121 | 2.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.3M | 366,497 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,836 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 35,341 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $119.9M | 4,788,212 | 22.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.7M | 751,089 | 24.8% |