Q1 2025 Holdings
Filed 2025-05-02 | 98 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.3M | 146,466 | 14.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $31.5M | 631,946 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 36,671 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.6M | 165,074 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1M | 121,268 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 62,908 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 37,586 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 41,859 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 16,007 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 269,532 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 63,523 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 22,006 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4M | 78,401 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,552 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 81,941 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 46,112 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 120,060 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 128,090 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 49,771 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,867 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,229 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,347 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,396 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 54,334 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,166 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,148 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 23,404 | 0.8% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.2M | 23,814 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 16,846 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,438 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 60,384 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,190 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,853 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,066 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,757 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,175 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,746 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,973 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,782 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $987.2K | 2,817 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $953.5K | 12,181 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $951.6K | 1,651 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $869.0K | 43,084 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $770.5K | 6,999 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $762.5K | 29,103 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.4K | 4,434 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $707.4K | 6,368 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $701.3K | 13,832 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.3K | 11,041 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680.2K | 7,578 | 0.2% |