Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 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 | $253.2M | 492,784 | 19.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.0M | 399,182 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.5M | 576,248 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.3M | 1,375,706 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.2M | 1,360,707 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.4M | 219,688 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $65.9M | 1,061,035 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.5M | 116,582 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.0M | 594,352 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.1M | 154,896 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1M | 335,382 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 149,703 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 100,320 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 179,275 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 66,434 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 56,480 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 167,561 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1M | 153,968 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 98,175 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,632 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 327,579 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,031 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,353 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 57,432 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,689 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5M | 132,594 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 116,042 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,845 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,100 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,763 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,105 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,199 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.4M | 87,707 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,590 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,328 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,614 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 13,244 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 22,255 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 52,898 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,123 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,119 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 18,282 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 15,163 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 8,754 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 61,149 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 23,928 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,134 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,192 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,816 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 103,099 | 0.2% |