Q1 2025 Holdings
Filed 2025-05-02 | 62 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.6M | 158,021 | 27.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 32,626 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.4M | 109,937 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 133,250 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 48,977 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7M | 60,285 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 28,454 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 17,434 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 49,354 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 112,241 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 30,752 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,213 | 2.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 52,477 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 190,345 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 185,031 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 47,672 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 23,893 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 12,376 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,943 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,072 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,059 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,935 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 33,043 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,919 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 20,700 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,327 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 22,884 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 11,717 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,762 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 37,936 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,677 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,893 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,141 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,939 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.9K | 2,371 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $827.8K | 12,589 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $823.9K | 3,206 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $754.7K | 9,093 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728.6K | 1,303 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $642.6K | 12,950 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $555.0K | 1,023 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551.2K | 10,213 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534.2K | 2,061 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $449.2K | 7,698 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $434.4K | 5,106 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $432.1K | 9,546 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $427.5K | 3,394 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $422.0K | 1,676 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $382.4K | 6,438 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $342.4K | 13,068 | 0.2% |