Q1 2025 Holdings
Filed 2025-04-16 | 226 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397.1M | 1,444,787 | 29.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $118.1M | 1,608,109 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.5M | 1,308,260 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $61.3M | 749,715 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.8M | 871,189 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.1M | 885,367 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.9M | 455,197 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.0M | 686,735 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9M | 1,062,691 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8M | 98,396 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8M | 219,116 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2M | 193,703 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.6M | 80,244 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $16.2M | 94,879 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 117,653 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 58,513 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.5M | 230,636 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 65,879 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.6M | 236,808 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 19,496 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 533,574 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3M | 197,017 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 38,012 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 165,513 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 70,718 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 111,262 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,489 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 315,823 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 367,537 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 319,300 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 266,534 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 85,601 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,822 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 89,005 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,033 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 111,336 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,231 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.6M | 57,899 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,966 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 48,182 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 168,308 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,876 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,552 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 61,197 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,078 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 144,320 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 92,949 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 6,076 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 84,064 | 0.2% |