Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $391.2M | 2,264,782 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $369.6M | 996,704 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.5M | 4,196,705 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234.3M | 1,056,546 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $199.1M | 896,100 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.9M | 385,923 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.6M | 1,103,175 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.3M | 332,335 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7M | 366,204 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.8M | 1,295,041 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $64.3M | 1,277,010 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.8M | 533,338 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $55.6M | 483,625 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.2M | 133,502 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.7M | 366,227 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0M | 207,211 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34.9M | 426,940 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.9M | 130,697 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 208,636 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.3M | 426,689 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $30.5M | 794,298 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.8M | 516,897 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 51,524 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.1M | 900,148 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 43,184 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.7M | 410,589 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.3M | 937,580 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.2M | 587,461 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.9M | $63,800 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.9M | 187,489 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $21.9M | 626,289 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 88,270 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.8M | 379,688 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0M | 65,329 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 117,193 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.2M | 474,674 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 51,209 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.7M | 532,836 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 18,746 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 113,021 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.4M | 528,798 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 378,263 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 29,937 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.8M | 31,819 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 32,857 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.3M | $69,100 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.1M | 316,599 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.8M | $136,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 38,993 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.1M | 413,133 | 0.3% |