Q1 2025 Holdings
Filed 2025-05-15 | 16 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.0M | 240,210 | 45.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 95,244 | 36.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 129,571 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 90,461 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,823 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,105 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,590 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $876.6K | 8,383 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.7K | 1,744 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $577.3K | 2,599 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $320.4K | 13,214 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $291.4K | 10,286 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $266.7K | 10,179 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.9K | 2,250 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $227.6K | 621 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $220.5K | 6,187 | 0.2% |