Q1 2025 Holdings
Filed 2025-04-11 | 44 holdings | $427.5M | 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 | $126.5M | 460,228 | 29.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53.3M | 858,852 | 12.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.0M | 488,406 | 6.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $29.0M | 1,183,767 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.9M | 353,133 | 6.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.0M | 738,788 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5M | 732,531 | 4.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $20.2M | 447,911 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.8M | 814,215 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.8M | 317,590 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 180,367 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 141,321 | 1.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.7M | 59,457 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.4M | 287,064 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 122,805 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 11,836 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 55,755 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,420 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,600 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,263 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943.9K | 1,680 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $766.4K | 2,067 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $684.0K | 23,122 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $597.1K | 9,872 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $520.1K | 3,011 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $466.7K | 9,054 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $409.0K | 9,924 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $402.4K | 1,556 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $330.9K | 401 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $300.6K | 5,032 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $299.7K | 4,080 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $299.0K | 3,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.0K | 711 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $266.3K | 5,172 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $266.2K | 7,433 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $261.4K | 5,239 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $250.2K | 1,759 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $247.3K | 527 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241.2K | 912 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $234.3K | 3,862 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $230.5K | 45,730 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.3K | 1,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.2K | 1,346 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $78.0K | 67,857 | 0.0% |