Q1 2025 Holdings
Filed 2025-04-16 | 328 holdings | $731.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.0M | 619,193 | 14.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.6M | 214,669 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.7M | 213,645 | 8.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.9M | 481,577 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 122,987 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 204,845 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 48,952 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 301,061 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 445,634 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 56,870 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,586 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8M | 456,823 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,167 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,281 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 29,689 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,005 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,281 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 31,881 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 20,283 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 154,660 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 5,767 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 28,157 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 26,625 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,988 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 153,795 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,647 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,491 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 64,612 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,216 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,482 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,239 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 18,377 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 122,486 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,007 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 127,039 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,437 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,427 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,518 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 32,429 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,163 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,355 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,535 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,648 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 87,802 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 94,067 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 24,390 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 10,044 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,485 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 12,237 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 79,440 | 0.3% |