Q1 2025 Holdings
Filed 2025-05-12 | 133 holdings | $560.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.6M | 233,414 | 15.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.0M | 441,874 | 10.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.9M | 578,467 | 6.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.7M | 287,038 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0M | 317,159 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0M | 299,142 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3M | 111,471 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.5M | 34,075 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.0M | 208,182 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.9M | 236,508 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.5M | 192,895 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 51,016 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6M | 63,992 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 16,715 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,344 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 23,345 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 27,830 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.3M | 80,350 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,551 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 34,313 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0M | 78,493 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 112,771 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 60,903 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 24,150 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.9M | 83,243 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 17,493 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,250 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,509 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 42,045 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 89,363 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 49,386 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,310 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 128,715 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 18,845 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,760 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,218 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,093 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,478 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 88,203 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,968 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,132 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 45,322 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 16,604 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,813 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,561 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 25,081 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 19,276 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,479 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 13,071 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 19,126 | 0.3% |