Q1 2025 Holdings
Filed 2025-05-06 | 113 holdings | $823.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund(VTI) | Total Stk Mkt | 922908769 | $311.0M | 1,131,593 | 37.8% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $137.6M | 796,525 | 16.7% |
| Vanguard REIT Index Fund(VNQ) | S&P 500 ETF SHS | 922908553 | $116.3M | 1,284,432 | 14.1% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $77.9M | 210,135 | 9.5% |
| Vanguard Small Cap Index Fund(VB) | Sm Cp Val ETF | 922908751 | $60.5M | 272,712 | 7.3% |
| Schwab U.S. Broad Market Index Fund(SCHB) | US Brd Mkt ETF | 808524102 | $11.3M | 522,699 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,520 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,211 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2M | 19,332 | 0.9% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.1M | 9,160 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Small Cp ETF | 922908363 | $4.9M | 9,443 | 0.6% |
| DFA U.S. Core Equity II Fund(DFAC) | US Core Equity 2 | 25434V708 | $3.9M | 119,151 | 0.5% |
| Starbucks(SBUX) | COM | 855244109 | $3.5M | 35,220 | 0.4% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $3.4M | 156,895 | 0.4% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $3.3M | 6,173 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 2,847 | 0.3% |
| iShares Russell 1000 Growth Index Fund(IWF) | Rus 1000 Grw ETF | 464287614 | $2.7M | 7,429 | 0.3% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $2.3M | 57,681 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 19,794 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0M | 10,513 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.5M | 25,828 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.4M | 7,607 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.4M | 2,510 | 0.2% |
| Vanguard Large Cap(VV) | Van Ftse Dev MKT | 922908637 | $1.4M | 5,426 | 0.2% |
| Nike(NKE) | COM | 654106103 | $1.2M | 19,225 | 0.1% |
| Avantis U.S. Responsible ETF(AVSU) | Avantis Respon U | 025072281 | $1.2M | 19,564 | 0.1% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.2M | 3,822 | 0.1% |
| DFA International Core Equity II ETF(DFIC) | Intl Core Equity | 25434V799 | $1.0M | 37,498 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $993.4K | 5,938 | 0.1% |
| DFA Emerging Markets Core Equity II ETF(DFEM) | Emerging Mkts Co | 25434V732 | $988.8K | 37,371 | 0.1% |
| Summit Bank Group Inc(SBKO) | COM | 86603R100 | $900.8K | 60,579 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $891.3K | 4,036 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $889.2K | 3,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.6K | 5,171 | 0.1% |
| Nasdaq 100 Shares(QQQ) | UNIT SER 1 | 46090E103 | $842.5K | 1,797 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $831.6K | 5,323 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $809.4K | 18,430 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $796.8K | 8,666 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $768.6K | 2,606 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $753.4K | 3,777 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $745.8K | 74,207 | 0.1% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $742.3K | 2,420 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $732.2K | 6,315 | 0.1% |
| DFA International Small Cap ETF(DFIS) | Intl Small Cap V | 25434V773 | $723.2K | 27,988 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $690.9K | 7,377 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $678.4K | 16,461 | 0.1% |
| iShares International Treasury Fund(IGOV) | Intl Trea Bd ETF | 464288117 | $629.7K | 15,973 | 0.1% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $611.5K | 1,061 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $605.1K | 5,088 | 0.1% |
| Nakanishi Inc | COM | J4800J102 | $592.4K | 41,455 | 0.1% |