Q1 2025 Holdings
Filed 2025-05-05 | 185 holdings | $690.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0M | 137,690 | 11.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.7M | 1,042,544 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.0M | 232,755 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.5M | 559,356 | 8.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.4M | 747,867 | 6.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.6M | 106,199 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 58,959 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.9M | 490,220 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.3M | 1,052,991 | 3.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $21.6M | 163,488 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8M | 136,524 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9M | 54,253 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 49,257 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9M | 378,580 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 108,505 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 187,228 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 46,713 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 134,838 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 20,451 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 21,946 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 34,466 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 18,522 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 220,000 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 86,833 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 88,800 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 20,051 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,262 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 14,822 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 30,553 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 43,463 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 35,639 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 18,368 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 43,119 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,500 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 11,467 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 110,920 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 79,937 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,084 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 23,989 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,590 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,500 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 9,380 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4M | 10,720 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,533 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 33,158 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 33,220 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 100,760 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,843 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,278 | 0.3% |