Q1 2025 Holdings
Filed 2025-04-03 | 43 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1M | 169,003 | 15.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.3M | 576,035 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 60,261 | 12.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3M | 194,682 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 242,980 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 415,468 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 144,963 | 4.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.4M | 166,101 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 152,171 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 64,309 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 229,362 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 62,268 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,344 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,319 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,860 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,908 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 35,643 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,583 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,922 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,159 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,739 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,922 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 3,014 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $806.5K | 32,130 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733.7K | 1,308 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $651.2K | 6,172 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.8K | 675 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $604.3K | 6,463 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $555.3K | 6,860 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $490.1K | 12,824 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $473.6K | 6,064 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $450.9K | 5,076 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438.5K | 1,205 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $376.3K | 9,009 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330.8K | 587 | 0.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $306.4K | 8,604 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.3K | 1,640 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.7K | 904 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $236.6K | 6,133 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $225.2K | 781 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.8K | 3,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.8K | 1,348 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.5K | 1,193 | 0.1% |