Q1 2025 Holdings
Filed 2025-05-09 | 158 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.1M | 960,904 | 16.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $204.4M | 666,279 | 12.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $183.7M | 5,567,604 | 11.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $123.9M | 1,686,655 | 7.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $121.6M | 2,109,611 | 7.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $74.3M | 1,196,493 | 4.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.8M | $216,990 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.7M | 884,262 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.8M | 2,168,282 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.4M | 1,052,090 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.5M | 115,020 | 2.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $34.8M | 464,908 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 149,258 | 2.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $31.2M | 151,444 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20.3M | 837,944 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7M | 161,841 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 54,976 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.1M | 280,245 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 95,828 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 15,663 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 42,387 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 130,722 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,896 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.1M | 110,840 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 27,641 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3M | 66,019 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,118 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 19,824 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.2M | 20,292 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 46,916 | 0.3% |
| Microstrategy Inc(MSTR) | CALL | 594972408 | $4.9M | $17,073 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 90,066 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,840 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5M | 3,537 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9M | 66,449 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 32,553 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,070 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 75,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,014 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,017 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,354 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,640 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,742 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 26,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,874 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 5,404 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 6,376 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 126,176 | 0.1% |