Q1 2025 Holdings
Filed 2025-04-21 | 288 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.1M | 583,935 | 11.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $325.5M | 3,527,185 | 11.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $287.2M | 1,541,432 | 10.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $285.0M | 2,449,396 | 9.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $259.8M | 5,235,595 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $185.2M | 954,913 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8M | 155,377 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 344,493 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $66.9M | 1,135,549 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.5M | 1,010,377 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.9M | 699,254 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.0M | 503,280 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 64,299 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 60,356 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.9M | 702,495 | 1.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $26.7M | 463,928 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 92,267 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.0M | 71,605 | 0.8% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $21.6M | 113,201 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $20.2M | 654,821 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.7M | 324,744 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.5M | 745,315 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.5M | 439,762 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2M | 172,436 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.0M | 393,597 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,001 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 74,582 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 87,859 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9M | 279,046 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.0M | 112,541 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0M | 85,862 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 126,376 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 80,187 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2M | 20,574 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.4M | 314,110 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.8M | 190,141 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $9.7M | 138,595 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 46,862 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9M | 27,961 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 92,854 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.5M | 236,233 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 209,047 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 145,755 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 43,632 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8M | 86,685 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 112,988 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,442 | 0.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $6.5M | 206,742 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 0.2% |