Q1 2025 Holdings
Filed 2025-05-08 | 42 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.5M | 772,307 | 23.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 673,474 | 13.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.0M | 301,313 | 10.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.5M | 284,519 | 9.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.1M | 302,242 | 9.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.9M | 321,309 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 257,856 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 37,866 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,714 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 52,543 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 31,352 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 55,044 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,768 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 44,408 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 33,455 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,370 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0M | 43,317 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 5,752 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,949 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,526 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 27,445 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,476 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,014 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 47,447 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,950 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,919 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 8,644 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $779.9K | 25,911 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $772.8K | 12,164 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $764.9K | 11,589 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $730.8K | 6,322 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $662.7K | 2,632 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $385.6K | 4,661 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $335.8K | 1,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.9K | 1,456 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $317.5K | 3,386 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294.4K | 843 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263.1K | 2,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.9K | 3,033 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $232.7K | 3,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209.2K | 2,311 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $204.2K | 2,605 | 0.1% |