Q1 2025 Holdings
Filed 2025-05-08 | 39 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $222.7M | 4,381,476 | 44.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $134.5M | 4,076,977 | 26.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.8M | 90,596 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.6M | 548,175 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.5M | 359,326 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,391 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 92,655 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 123,693 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,763 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,428 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 64,151 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,486 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,850 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,935 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 30,416 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 68,450 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,032 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.7M | 51,121 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,152 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 37,182 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 11,527 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,182 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 63,145 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $952.6K | 17,292 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $905.4K | 4,812 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $677.8K | 11,491 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $565.9K | 5,911 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $510.0K | 2,737 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383.5K | 4,131 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $353.5K | 9,873 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $332.2K | 8,977 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $327.5K | 8,710 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $289.5K | 13,446 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284.2K | 606 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $280.2K | 7,857 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.9K | 1,080 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $245.3K | 3,340 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $208.7K | 1,221 | 0.0% |
| 374Water Inc | COM | 88583P104 | $40.3K | 118,596 | 0.0% |