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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1M | 153,968 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 167,561 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 56,480 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 66,434 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 179,275 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 100,320 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 149,703 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1M | 335,382 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.1M | 154,896 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.0M | 594,352 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.5M | 116,582 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $65.9M | 1,061,035 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.4M | 219,688 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.2M | 1,360,707 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.3M | 1,375,706 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.5M | 576,248 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $148.0M | 399,182 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $253.2M | 492,784 | 19.0% |