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 |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COM | 855244109 | $3.5M | 35,220 | 0.4% |
| DFA U.S. Core Equity II Fund(DFAC) | US Core Equity 2 | 25434V708 | $3.9M | 119,151 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Small Cp ETF | 922908363 | $4.9M | 9,443 | 0.6% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.1M | 9,160 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2M | 19,332 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,211 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,520 | 1.3% |
| Schwab U.S. Broad Market Index Fund(SCHB) | US Brd Mkt ETF | 808524102 | $11.3M | 522,699 | 1.4% |
| Vanguard Small Cap Index Fund(VB) | Sm Cp Val ETF | 922908751 | $60.5M | 272,712 | 7.3% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $77.9M | 210,135 | 9.5% |
| Vanguard REIT Index Fund(VNQ) | S&P 500 ETF SHS | 922908553 | $116.3M | 1,284,432 | 14.1% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $137.6M | 796,525 | 16.7% |
| Vanguard Total U.S. Stock Market Index Fund(VTI) | Total Stk Mkt | 922908769 | $311.0M | 1,131,593 | 37.8% |