Q1 2025 Holdings
Filed 2025-05-12 | 80 holdings | $440.0M | 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 | $185.5M | 721,790 | 42.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $65.3M | 648,726 | 14.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.1M | 1,006,129 | 11.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8M | 526,111 | 5.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.8M | 413,087 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 50,600 | 2.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.5M | 547,106 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,675 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 58,719 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 48,257 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,466 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,050 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 148,000 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,177 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7M | 58,237 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.4M | 43,409 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.3M | 51,654 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 36,997 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 77,559 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,026 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 15,934 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,077 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,834 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,442 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 47,493 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 51,486 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,804 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 47,437 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,476 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,289 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,638 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $978.9K | 70,677 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $880.0K | 39,855 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.5K | 4,925 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $735.0K | 34,172 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $721.3K | 1,549 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $704.8K | 9,316 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $692.4K | 20,280 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $683.6K | 6,890 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $659.8K | 8,077 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $600.6K | 3,477 | 0.1% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $579.6K | 13,224 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $574.5K | 1,498 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $557.6K | 17,854 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $551.4K | 1,527 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $548.0K | 2,366 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $535.0K | 4,775 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.7K | 1,442 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439.4K | 855 | 0.1% |