Q1 2025 Holdings
Filed 2025-05-09 | 76 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.1M | 218,644 | 20.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.1M | 97,688 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 418,759 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 112,716 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.8M | 283,598 | 5.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.9M | 257,225 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3M | 92,625 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2M | 255,861 | 3.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.8M | 318,745 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 98,489 | 2.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.9M | 119,049 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 98,700 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 250,830 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.3M | 113,068 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 254,798 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,754 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 53,213 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.6M | 57,191 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,580 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.4M | 92,854 | 1.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.8M | 67,215 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,456 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 42,167 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 59,015 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,071 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 46,257 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 30,634 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,958 | 0.6% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $1.5M | 45,889 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 46,205 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 20,865 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,984 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,484 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 34,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,211 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 51,264 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 50,406 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 45,843 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.2K | 1,894 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.9K | 4,982 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.3K | 4,598 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872.1K | 1,552 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $776.4K | 5,350 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $740.1K | 2,330 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $686.1K | 7,538 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $679.6K | 14,562 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654.9K | 1,466 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $624.9K | 5,126 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.7K | 8,973 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.9K | 3,347 | 0.2% |