Q1 2025 Holdings
Filed 2025-04-30 | 53 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.8M | 250,375 | 28.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.6M | 702,454 | 18.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.8M | 424,607 | 10.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.6M | 375,484 | 7.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.1M | 329,222 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.9M | 216,046 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 178,551 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 94,720 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,105 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,106 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 20,152 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,345 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,874 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,056 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,424 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,077 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $955.4K | 13,884 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.1K | 1,416 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $695.2K | 11,914 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $663.1K | 2,985 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $652.0K | 6,598 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.0K | 1,630 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $610.7K | 26,063 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $596.4K | 8,469 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $396.0K | 1,786 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $359.6K | 3,572 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.5K | 2,247 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.8K | 1,531 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $312.6K | 4,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.6K | 1,632 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $245.6K | 400 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.4K | 1,182 | 0.1% |