Q1 2025 Holdings
Filed 2025-04-17 | 46 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 72,780 | 23.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.1M | 162,972 | 17.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.7M | 336,150 | 15.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.2M | 325,427 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 221,866 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 24,600 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 170,927 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 22,540 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,673 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 124,400 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 131,177 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,327 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,736 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,857 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,646 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $958.7K | 1,649 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $931.7K | 2,512 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.7K | 4,245 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $720.3K | 12,798 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699.5K | 1,245 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $680.2K | 7,803 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $660.5K | 11,120 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $628.7K | 5,844 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $623.4K | 3,598 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $474.3K | 10,480 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $471.5K | 928 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433.6K | 2,510 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $422.9K | 15,126 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.1K | 3,448 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $377.8K | 7,208 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.5K | 786 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $343.8K | 4,925 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.0K | 1,614 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $307.9K | 891 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $296.3K | 966 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $285.9K | 8,666 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.1K | 493 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.6K | 1,338 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $252.9K | 12,426 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $252.2K | 5,055 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $244.5K | 4,437 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $243.7K | 3,087 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $239.4K | 3,058 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $215.7K | 15,930 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.3K | 2,040 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.7K | 2,124 | 0.1% |