Q1 2025 Holdings
Filed 2025-04-29 | 117 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 128,874 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 124,943 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 17,050 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 52,546 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,217 | 2.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.2M | 61,864 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 93,165 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8M | 70,528 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 107,437 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 97,154 | 3.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.4M | 98,493 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 167,622 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 34,976 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 317,016 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 205,383 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 316,692 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 210,152 | 8.6% |