Q1 2025 Holdings
Filed 2025-05-09 | 76 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 46,257 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,071 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 59,015 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 42,167 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,456 | 0.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.8M | 67,215 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.4M | 92,854 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,580 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.6M | 57,191 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 53,213 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 22,754 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 254,798 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.3M | 113,068 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 250,830 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 98,700 | 2.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.9M | 119,049 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 98,489 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.8M | 318,745 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2M | 255,861 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.3M | 92,625 | 3.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.9M | 257,225 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.8M | 283,598 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 112,716 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 418,759 | 7.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.1M | 97,688 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.1M | 218,644 | 20.6% |