Q1 2025 Holdings
Filed 2025-04-25 | 37 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.5M | 815,892 | 19.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.0M | 849,597 | 13.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.2M | 65,300 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 130,781 | 10.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.6M | 318,556 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 319,203 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 136,234 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 88,395 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 91,771 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 139,497 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 120,489 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 121,022 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 80,013 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,806 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,297 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,293 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,300 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953.8K | 1,705 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.0K | 4,809 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $835.8K | 3,762 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $789.0K | 2,185 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $693.8K | 8,365 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $679.3K | 11,198 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $502.6K | 4,524 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $483.2K | 4,926 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $456.4K | 7,669 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423.4K | 827 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.3K | 812 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $375.4K | 4,146 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.4K | 2,385 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351.7K | 750 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.5K | 1,200 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.3K | 1,662 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $264.8K | 7,009 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $240.6K | 11,624 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.6K | 1,067 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.1K | 219 | 0.1% |