Q1 2025 Holdings
Filed 2025-04-17 | 50 holdings | $291.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $137.0M | 6,363,161 | 47.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.3M | 493,260 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 297,855 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0M | 241,079 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 42,611 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 255,472 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,280 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,580 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 118,054 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 75,822 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,905 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,136 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,942 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 24,415 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 26,956 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,520 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,489 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,923 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,652 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,337 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,036 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,735 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,074 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,964 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $965.9K | 12,236 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $946.9K | 20,446 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.7K | 4,755 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694.2K | 1,241 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $615.1K | 6,020 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.3K | 2,741 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $506.4K | 2,923 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $439.7K | 10,345 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.9K | 2,322 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $398.2K | 6,412 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $366.8K | 2,612 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.0K | 1,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.0K | 1,948 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317.1K | 1,226 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315.5K | 2,586 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $312.3K | 3,824 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $311.1K | 11,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $264.9K | 3,343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.0K | 468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.4K | 2,114 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.9K | 945 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.7K | 3,966 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.7K | 686 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $211.7K | 1,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.8K | 1,386 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $203.4K | 992 | 0.1% |