Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 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 | $292.6M | 1,064,573 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.6M | 355,276 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $183.9M | 1,777,451 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $115.7M | 521,052 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $103.8M | 1,413,882 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $100.3M | 2,198,162 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.3M | 1,003,356 | 3.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $72.8M | 479,873 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $69.0M | 2,451,943 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.8M | 803,603 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 154,742 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 525,742 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $48.0M | 1,647,321 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $47.9M | 1,199,058 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.9M | 819,974 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 208,287 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.0M | 266,527 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 59,605 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $27.3M | 1,008,414 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0M | 500,865 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.3M | 249,072 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.0M | 585,936 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 42,919 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 61,295 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 38,048 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 129,820 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 78,931 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 20,222 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 32,365 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 202,209 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 21,074 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 111,263 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.8M | 144,672 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 81,898 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 77,292 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 74,799 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 102,440 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 66,498 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 19,387 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.2M | 91,310 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 71,881 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 38,686 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9M | 165,110 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 82,351 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 61,487 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,406 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 115,347 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 35,985 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1M | 4,923 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 176,078 | 0.3% |