Q1 2025 Holdings
Filed 2025-04-30 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $970.7K | 3,746 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $986.0K | 19,397 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,226 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,649 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.1M | 45,432 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 40,804 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,896 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,136 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 31,845 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 13,980 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 46,980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,268 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 49,533 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 55,785 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,207 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 61,223 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 55,252 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 49,764 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,318 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 33,247 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 9,752 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,960 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,056 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 36,726 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,894 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.8M | 41,072 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.0M | 41,953 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,510 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,169 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,610 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.1M | 22,298 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,743 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.2M | 21,915 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 89,833 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,602 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 15,139 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4M | 94,310 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4M | 92,720 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 91,177 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 48,461 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,486 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 114,074 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,607 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 37,207 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,067 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 36,514 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 58,377 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 11,196 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 36,024 | 0.3% |