Q1 2025 Holdings
Filed 2025-04-11 | 59 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.2M | 290,708 | 17.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $46.0M | 760,383 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.2M | 790,625 | 13.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39.0M | 854,166 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1M | 134,946 | 12.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.9M | 86,587 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3M | 180,443 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 142,548 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 169,399 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,256 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 15,055 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 70,447 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 53,026 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 24,366 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 42,793 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,563 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,557 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 54,471 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,311 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,286 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 11,334 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $977.5K | 8,018 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $885.9K | 11,569 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.4K | 4,212 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $720.1K | 20,605 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $713.9K | 12,959 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $702.8K | 1,368 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $689.8K | 10,142 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $654.1K | 8,356 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $581.9K | 1,175 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $580.1K | 1,237 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $557.8K | 2,274 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $554.5K | 84,149 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $533.6K | 24,783 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $524.1K | 4,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.6K | 1,294 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.4K | 4,461 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $447.5K | 1,553 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437.7K | 3,588 | 0.2% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $435.2K | 29,050 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $421.1K | 749 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $414.6K | 10,795 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $407.2K | 1,196 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.7K | 2,949 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $340.9K | 732 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.6K | 5,861 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.7K | 558 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $300.4K | 2,268 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $290.6K | 7,982 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $286.3K | 5,630 | 0.1% |