Q1 2025 Holdings
Filed 2025-04-21 | 73 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.9M | 151,583 | 17.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $59.8M | 644,601 | 13.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $59.4M | 719,410 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.2M | 1,125,888 | 13.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.8M | 741,126 | 7.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.2M | 1,052,085 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 281,165 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $12.5M | 554,891 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,645 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0M | 71,119 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.7M | 74,236 | 2.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.6M | 57,106 | 1.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.4M | 39,799 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,315 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 72,486 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,141 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 86,838 | 0.7% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.7M | 228,333 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,290 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,408 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,929 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,931 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,496 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,343 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,919 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 13,973 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,952 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,523 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 38,748 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $890.1K | 14,717 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $888.6K | 5,312 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $781.4K | 3,185 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $648.1K | 15,726 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $626.8K | 28,386 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $560.0K | 7,289 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $537.6K | 1,146 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $520.3K | 2,132 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490.9K | 2,881 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490.3K | 4,457 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.5K | 1,397 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.6K | 2,308 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $483.6K | 5,917 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $435.7K | 25,362 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.7K | 768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.9K | 2,617 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.1K | 708 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.3K | 1,232 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $360.8K | 3,054 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $359.4K | 1,753 | 0.1% |