Q1 2025 Holdings
Filed 2025-05-08 | 107 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.6M | 371,317 | 34.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.2M | 1,117,693 | 10.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.3M | 536,132 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.7M | 379,275 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4M | 112,127 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.2M | 304,902 | 3.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.3M | 409,302 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 206,228 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 64,283 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3M | 59,373 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2M | 281,697 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 281,000 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 100,860 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 44,389 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 170,603 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,761 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 52,187 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 78,614 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,012 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,109 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,599 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,642 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,923 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 21,234 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 49,580 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,449 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,635 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,966 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,622 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 41,813 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,102 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 29,885 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,234 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,642 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,209 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,799 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,378 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $947.9K | 22,157 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $937.3K | 5,496 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $934.5K | 1,705 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $884.4K | 15,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.5K | 894 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.8K | 5,327 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $818.2K | 6,706 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $806.9K | 11,239 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.8K | 6,767 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $796.4K | 964 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772.6K | 8,323 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.7K | 1,332 | 0.1% |