Q1 2025 Holdings
Filed 2025-09-25 | 38 holdings | $148.3M | 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 | $29.4M | 106,906 | 19.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.9M | 816,338 | 18.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.1M | 279,922 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 102,568 | 11.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 35,099 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 39,946 | 6.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 130,293 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 142,069 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 102,935 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,142 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 22,239 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $702.3K | 850 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $656.8K | 2,957 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $598.1K | 2,327 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $587.9K | 3,124 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $524.6K | 2,704 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.6K | 925 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $465.0K | 1,870 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $456.4K | 2,958 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $453.0K | 11,694 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435.8K | 2,425 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.2K | 1,090 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $395.6K | 5,523 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $381.5K | 1,041 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.9K | 940 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339.8K | 3,786 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $339.2K | 4,820 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $289.3K | 6,879 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $287.7K | 9,211 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.6K | 1,682 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.4K | 1,655 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.4K | 288 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.5K | 776 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.6K | 1,440 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $216.2K | 750 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209.9K | 856 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.7K | 7,920 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $175.7K | 19,888 | 0.1% |