Q1 2025 Holdings
Filed 2025-04-28 | 63 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 20,588 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 153,273 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 88,212 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,942 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 183,931 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 23,200 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 177,935 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 58,419 | 6.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.9M | 268,826 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 47,202 | 6.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.6M | 43,939 | 8.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.4M | 117,271 | 9.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 62,704 | 10.3% |