Q1 2025 Holdings
Filed 2025-04-17 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.0M | 536,972 | 16.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $153.9M | 2,095,734 | 9.1% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $133.6M | 2,629,280 | 7.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $104.0M | 1,772,239 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.1M | 918,675 | 5.7% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $95.1M | 1,810,780 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.9M | 1,591,955 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $75.4M | 1,627,307 | 4.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $52.0M | 837,350 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.1M | 929,465 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.3M | 149,006 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1M | 424,125 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.6M | 126,663 | 1.5% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $23.8M | 595,567 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.0M | 751,285 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.6M | 473,296 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 79,801 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $15.7M | 27,978 | 0.9% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $14.4M | 154,860 | 0.9% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $14.2M | 154,225 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $12.7M | 57,475 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.0M | 207,869 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 52,409 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.9M | 289,425 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 195,294 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.2M | 93,505 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 31,682 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 20,964 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 70,862 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 137,236 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,602 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,298 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 10,943 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 53,701 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 70,434 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,791 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,345 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 20,105 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 57,596 | 0.3% |
| Google Inc(GOOGL) | CL A | 02079K305 | $4.9M | 31,627 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 223,571 | 0.3% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $4.1M | 51,751 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,772 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 62,078 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,165 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 43,180 | 0.2% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,852 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,562 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,181 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 12,590 | 0.2% |