Q1 2025 Holdings
Filed 2025-04-24 | 124 holdings | $902.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.1M | 458,052 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.5M | 260,061 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.1M | 271,049 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3M | 113,364 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.8M | 153,235 | 6.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $52.5M | 565,808 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.4M | 1,891,862 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.3M | 128,284 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.3M | 208,802 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2M | 654,879 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $37.6M | 407,727 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 162,625 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.8M | 1,101,407 | 3.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.1M | 776,374 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 39,515 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 270,146 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,142 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,253 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 362,377 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 17,694 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,883 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 71,914 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,763 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 36,973 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 69,053 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 187,645 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,347 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 78,666 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 17,375 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,842 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.8M | 48,360 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,763 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,394 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,650 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,262 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,754 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 8,358 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,512 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 17,030 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,470 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,004 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,669 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,860 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,752 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,343 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,009 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,884 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $961.4K | 4,656 | 0.1% |