Q1 2025 Holdings
Filed 2025-05-14 | 189 holdings | $964.6M | 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 | $151.2M | 294,132 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.9M | 146,837 | 7.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $65.1M | 647,297 | 6.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $42.4M | 361,063 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4M | 533,696 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | 66,067 | 3.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $35.2M | 1,361,318 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.2M | 651,513 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.0M | 849,792 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.8M | 90,515 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.3M | 216,782 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $25.4M | 966,696 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7M | 313,477 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.6M | 282,413 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7M | 424,098 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $16.0M | 522,864 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 163,143 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 57,154 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 455,684 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 100,114 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 160,785 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8M | 301,423 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.7M | 180,550 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 9,387 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 130,639 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 81,787 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 34,472 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 16,424 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 91,989 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 10,526 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 21,609 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,530 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.9M | 196,706 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.8M | 83,789 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 40,695 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 18,847 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 25,065 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 79,967 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 38,141 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,143 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 79,701 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 52,416 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,647 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 47,651 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,219 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,257 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 109,425 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,054 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,367 | 0.3% |