Q1 2025 Holdings
Filed 2025-04-23 | 98 holdings | $409.3M | 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 | $67.5M | 131,439 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.0M | 1,258,491 | 15.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $47.9M | 2,014,213 | 11.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $29.3M | 54,053 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.4M | 1,083,986 | 6.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $26.9M | 555,480 | 6.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17.6M | 568,521 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 55,012 | 3.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $12.2M | 539,959 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 483,502 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 123,240 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 28,060 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 58,513 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 53,421 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 203,395 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8M | 57,094 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,088 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,423 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,903 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,493 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 17,284 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,310 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 57,714 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,621 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,149 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,438 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,177 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,144 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,058 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 51,642 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,005 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $959.0K | 1,014 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.9K | 5,491 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $812.8K | 31,457 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $731.4K | 6,109 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $712.8K | 3,452 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $653.3K | 23,102 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $651.0K | 1,551 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $639.3K | 1,724 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.5K | 3,647 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $616.7K | 2,644 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606.6K | 2,473 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $554.5K | 6,030 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $551.7K | 1,235 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $551.2K | 15,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.3K | 3,306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $541.4K | 7,560 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511.3K | 4,718 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $505.9K | 4,146 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $505.8K | 23,517 | 0.1% |