Q1 2025 Holdings
Filed 2025-05-13 | 45 holdings | $188.2M | 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 | $42.3M | 153,814 | 22.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.0M | 495,019 | 16.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.0M | 191,798 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 179,036 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 143,455 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 196,023 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 141,346 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,814 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 188,006 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 253,460 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 28,350 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 101,539 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,447 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,393 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 43,677 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 27,108 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 101,517 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.0M | 26,518 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,134 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 25,254 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 52,170 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $931.8K | 18,332 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.2K | 2,342 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $799.6K | 16,024 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $739.3K | 28,946 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583.8K | 1,136 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.9K | 1,032 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $398.8K | 1,155 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.8K | 1,828 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338.9K | 1,962 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304.6K | 1,819 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.7K | 1,931 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $293.6K | 1,197 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $293.6K | 12,530 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $285.2K | 4,951 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.6K | 1,405 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $257.3K | 3,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.1K | 415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.8K | 1,822 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $215.4K | 587 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $212.5K | 1,449 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.0K | 605 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $207.9K | 6,504 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $206.3K | 3,340 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $200.8K | 1,480 | 0.1% |