Q1 2025 Holdings
Filed 2025-05-05 | 57 holdings | $421.7M | 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 | $78.9M | 153,540 | 18.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $43.6M | 236,711 | 10.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42.0M | 703,488 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.2M | 1,447,420 | 9.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.2M | 492,174 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.6M | 872,297 | 5.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.8M | 191,471 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.8M | 709,921 | 4.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.2M | 48,515 | 3.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $15.5M | 168,447 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14.4M | 139,926 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 170,251 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 22,528 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 26,145 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 49,230 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,309 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,213 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 109,369 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 28,354 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 16,668 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,054 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,132 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,484 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,122 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,762 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $864.3K | 17,004 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $829.1K | 8,591 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $812.4K | 21,150 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $755.7K | 9,135 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $666.3K | 8,261 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $632.0K | 2,473 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $608.9K | 13,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.1K | 3,054 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $514.5K | 19,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.4K | 947 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489.5K | 4,990 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $472.5K | 4,787 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $450.5K | 5,131 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $430.4K | 9,850 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 442 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.3K | 691 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.8K | 795 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $360.8K | 2,711 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $332.9K | 8,521 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $316.5K | 6,379 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $307.8K | 8,027 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $307.4K | 372 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $300.4K | 12,822 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $297.0K | 6,344 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290.8K | 2,940 | 0.1% |