Q1 2025 Holdings
Filed 2025-04-09 | 66 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.2M | 131,004 | 2.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.1M | 360,414 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 259,796 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 253,550 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.4M | 398,795 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 376,107 | 3.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.3M | 403,826 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.1M | 365,718 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.5M | 204,780 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.2M | 811,340 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.0M | 85,521 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 39,526 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.7M | 115,943 | 6.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $30.5M | 1,114,261 | 7.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.9M | 639,687 | 7.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $41.6M | 1,072,627 | 10.3% |