Q1 2025 Holdings
Filed 2025-04-16 | 69 holdings | $502.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $104.7M | 1,352,689 | 20.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.5M | 670,778 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.0M | 229,187 | 16.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.1M | 780,830 | 12.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 294,114 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 77,475 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1M | 532,047 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 508,542 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 201,823 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 93,930 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 163,725 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,417 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,513 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 129,485 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 19,634 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 75,636 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,366 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 13,487 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,237 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 70,360 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 89,101 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 23,381 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 38,178 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,713 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 39,596 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,259 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,121 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,138 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,537 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989.4K | 3,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $861.1K | 3,615 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769.3K | 2,049 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.6K | 4,510 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $760.6K | 3,000 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $744.0K | 3,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $624.1K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $609.2K | 2,742 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.8K | 2,110 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $566.0K | 2,000 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $508.3K | 3,945 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $503.8K | 5,078 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $494.1K | 6,727 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $494.0K | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $491.6K | 8,105 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.8K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $442.1K | 20,020 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.4K | 3,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $416.6K | 6,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $328.9K | 3,000 | 0.1% |