Q1 2025 Holdings
Filed 2025-05-12 | 229 holdings | $906.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $66.3M | 118,064 | 7.3% |
| Flexshares TR(TDTF)A | IBOXX 5YR TRGT | 33939L605 | $62.0M | 2,557,934 | 6.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $49.7M | 978,300 | 5.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $49.2M | 470,205 | 5.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $46.1M | 237,757 | 5.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $44.6M | 200,740 | 4.9% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $39.0M | 628,761 | 4.3% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $29.7M | 753,500 | 3.3% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $29.4M | 712,921 | 3.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $25.0M | 144,887 | 2.8% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $23.8M | 127,552 | 2.6% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $19.2M | 264,323 | 2.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $18.7M | 161,196 | 2.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $18.0M | 206,533 | 2.0% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $18.0M | 587,281 | 2.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.3M | 228,658 | 1.9% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $17.3M | 67,141 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $15.5M | 29,118 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $15.3M | 27,434 | 1.7% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $13.9M | 200,025 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $13.0M | 58,508 | 1.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $11.7M | 184,592 | 1.3% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $9.9M | 101,113 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.5M | 16,479 | 1.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $8.7M | 106,225 | 1.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $8.5M | 222,167 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.1M | 21,486 | 0.9% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6.8M | 344,805 | 0.8% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $5.7M | 46,469 | 0.6% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $5.3M | 201,915 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.2M | 18,748 | 0.6% |
| Dimensional ETF Trust(DFSU)A | US SUSTAINABILTY | 25434V716 | $5.1M | 141,417 | 0.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.9M | 82,878 | 0.5% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $4.4M | 134,620 | 0.5% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $4.4M | 186,091 | 0.5% |
| Dimensional ETF Trust(DFSE)A | EMERGING MARKETS | 25434V682 | $4.1M | 120,911 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.0M | 23,917 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,801 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.9M | 53,570 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.8M | 19,964 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.4M | 13,675 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.4M | 30,936 | 0.4% |
| Dimensional ETF Trust(DFSI)A | INTERNATIONAL | 25434V690 | $3.3M | 94,097 | 0.4% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $3.2M | 122,817 | 0.4% |
| Proshares TR(TOLZ)A | DJ BRKFLD GLB | 74347B508 | $3.2M | 60,847 | 0.4% |
| Flexshares TR(NFRA)A | STOXX GLOBR INF | 33939L795 | $3.2M | 55,104 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.0M | 5,782 | 0.3% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,424 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.7M | 8,731 | 0.3% |
| Ishares TR(ICSH)A | ULTRA SHORT-TERM | 46434V878 | $2.6M | 50,929 | 0.3% |