Q1 2025 Holdings
Filed 2025-05-12 | 99 holdings | $947.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $369.5M | 1,437,632 | 39.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $163.5M | 1,625,057 | 17.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $118.1M | 2,323,538 | 12.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.5M | 1,314,448 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.2M | 179,092 | 5.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $31.5M | 878,431 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.5M | 115,052 | 2.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.5M | 1,576,797 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 122,738 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 509,068 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7M | 75,544 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 188,537 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,464 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.5M | 63,096 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.5M | 61,315 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,472 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,443 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1M | 67,942 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 128,587 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 103,188 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 106,666 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.2M | 317,026 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,667 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,956 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,587 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,686 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 16,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,256 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,327 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,634 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $990.9K | 9,143 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.3K | 1,790 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $829.8K | 4,410 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $793.1K | 2,263 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $780.3K | 5,080 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $709.3K | 4,151 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $669.4K | 2,729 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $664.4K | 14,028 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $656.1K | 5,906 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.0K | 1,133 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $634.0K | 8,381 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $553.5K | 11,769 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $542.2K | 8,535 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.1K | 2,449 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $507.3K | 11,716 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $497.8K | 15,089 | 0.1% |