Q1 2025 Holdings
Filed 2025-04-23 | 138 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.5M | 205,326 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 642,417 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6M | 157,833 | 7.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.3M | 98,521 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 64,911 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9M | 80,666 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 400,593 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8M | 75,928 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 128,264 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 338,384 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 58,269 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9M | 133,262 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,898 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 115,084 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,899 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4M | 86,356 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,832 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 74,640 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,566 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,711 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 29,409 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 96,012 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 55,334 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2M | 59,181 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,743 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,679 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,438 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 55,880 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 10,960 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,320 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 40,567 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,894 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,366 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 81,664 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,060 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,520 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,374 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,325 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,409 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,094 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,175 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,699 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,727 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,822 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 13,846 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 44,227 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,148 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 34,600 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,259 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,234 | 0.3% |