Q1 2025 Holdings
Filed 2025-04-16 | 25 holdings | $234.3M | 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 | $60.3M | 228,440 | 25.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.2M | 453,203 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.1M | 275,638 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 439,508 | 9.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.5M | 685,219 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.0M | 253,428 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 190,175 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 372,739 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 395,561 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.2M | 284,842 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 218,541 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 40,948 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 45,614 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 75,473 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,404 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,944 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,196 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,585 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,299 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $943.8K | 5,751 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $845.8K | 22,369 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $486.9K | 9,338 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $437.4K | 2,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.2K | 689 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.6K | 1,969 | 0.1% |