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(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 87,182 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $8.1M | 161,780 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.3M | 205,816 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 61,662 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 15,271 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 50,280 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 16,737 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.3M | 9,840 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4M | 84,421 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 56,946 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.6M | 7,258 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 48,019 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 58,042 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 94,748 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 21,626 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 68,447 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.8M | 53,439 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 14,546 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6M | 198,803 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 14,074 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.0M | 233,759 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.1M | 413,133 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 38,993 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.8M | $136,800 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.1M | 316,599 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.3M | $69,100 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 32,857 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.8M | 31,819 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 29,937 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 378,263 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.4M | 528,798 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 113,021 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 18,746 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.7M | 532,836 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 51,209 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.2M | 474,674 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 117,193 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0M | 65,329 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.8M | 379,688 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 88,270 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $21.9M | 626,289 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.9M | 187,489 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.9M | $63,800 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.2M | 587,461 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.3M | 937,580 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.7M | 410,589 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 43,184 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.1M | 900,148 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 51,524 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.8M | 516,897 | 0.7% |