Q1 2025 Holdings
Filed 2025-05-13 | 184 holdings | $602.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.0M | 1,129,623 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.3M | 931,057 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5M | 176,651 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.6M | 1,183,234 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3M | 513,907 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2M | 62,662 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.1M | 869,155 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.5M | 378,254 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5M | 156,016 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.4M | 158,686 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 62,141 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.6M | 172,374 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.4M | 194,388 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.1M | 113,564 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 105,267 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 49,953 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 97,607 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 69,599 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8M | 54,793 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 74,618 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 123,620 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 49,826 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.8M | 32,198 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 89,186 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 7,935 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 17,232 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 53,134 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 36,969 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.9M | 47,908 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5M | 9,775 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 17,835 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 25,906 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 139,530 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 3,254 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4M | 1,867 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 76,052 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 37,138 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,376 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 14,354 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,134 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 12,758 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,707 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6M | 11,642 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 43,605 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 34,249 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,671 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 10,815 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 12,325 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3M | 15,993 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,004 | 0.4% |