Q1 2025 Holdings
Filed 2025-04-25 | 29 holdings | $107.0M | 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 | $25.4M | 49,491 | 23.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8M | 211,113 | 12.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1M | 64,226 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 124,405 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 33,818 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 15,099 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 193,242 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,395 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,955 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 147,957 | 3.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4M | 19,832 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 70,322 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,600 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 72,095 | 2.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 27,232 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,592 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,680 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $894.8K | 3,481 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $740.1K | 25,416 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $504.3K | 2,528 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $492.4K | 7,290 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426.6K | 955 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $421.4K | 2,883 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347.6K | 1,265 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $307.1K | 2,656 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293.3K | 3,448 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.8K | 517 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $263.9K | 3,006 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $228.8K | 1,030 | 0.2% |