Q1 2025 Holdings
Filed 2025-05-02 | 138 holdings | $1.2B | 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 | $134.2M | 261,153 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.3M | 224,703 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.8M | 1,687,291 | 7.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $79.3M | 1,150,779 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.7M | 213,491 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.8M | 870,956 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.0M | 816,701 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.1M | 632,329 | 2.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $29.8M | 1,180,213 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 126,259 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.3M | 874,281 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.4M | 394,539 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 58,650 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1M | 148,637 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0M | 85,014 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.1M | 63,452 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 27,270 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,071 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2M | 185,545 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 143,361 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 203,545 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 27,564 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.2M | 239,492 | 1.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $12.9M | 197,062 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.4M | 28,419 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.3M | 188,440 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 161,636 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 2,523 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 70,846 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 37,507 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3M | 164,849 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 55,679 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 59,092 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.8M | 109,628 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.0M | 97,340 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 24,829 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 39,191 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7M | 41,876 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 12,947 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 67,900 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.4M | 158,310 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.3M | 164,295 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,221 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1M | 31,075 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 16,230 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $4.8M | 123,946 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.1M | 40,037 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 2,843 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7M | 5,944 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4M | 10,722 | 0.3% |