Q1 2025 Holdings
Filed 2025-08-06 | 37 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2M | 163,077 | 17.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 68,414 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 158,940 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 288,860 | 9.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 155,141 | 8.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 104,398 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0M | 222,437 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,484 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,115 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 171,730 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 199,964 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,860 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,605 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,622 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,840 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 31,865 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,629 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,260 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,879 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,107 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,083 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $952.4K | 12,167 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $812.4K | 4,361 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $778.1K | 3,503 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $707.3K | 12,121 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $631.6K | 6,479 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $596.0K | 1,271 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $506.5K | 4,895 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.9K | 2,128 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $319.3K | 1,162 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310.0K | 552 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $301.7K | 984 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $300.8K | 1,163 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $259.1K | 3,282 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.5K | 1,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.0K | 599 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.8K | 409 | 0.1% |