Q1 2025 Holdings
Filed 2025-05-08 | 65 holdings | $488.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $95.5M | 474,250 | 19.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.0M | 167,335 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $41.2M | 2,084,470 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.7M | 325,589 | 8.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.2M | 457,912 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.5M | 83,044 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.1M | 785,475 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 92,525 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2M | 161,462 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 256,227 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.7M | 458,865 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6M | 44,990 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 89,423 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1M | 96,890 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.4M | 176,027 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 88,230 | 1.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.8M | 296,411 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 90,828 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2M | 174,151 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,942 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 99,552 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 73,683 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.5M | 35,597 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 77,346 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 53,234 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,695 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,561 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,636 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 32,668 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,285 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,717 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3M | 52,454 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,468 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 22,646 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,790 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,115 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,770 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,244 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,219 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 18,262 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 16,214 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.2K | 2,601 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942.7K | 1,770 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $939.0K | 6,833 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $908.5K | 9,025 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $866.5K | 5,030 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $824.6K | 7,886 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $808.7K | 8,816 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $744.1K | 26,612 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.3K | 6,628 | 0.1% |