Q1 2025 Holdings
Filed 2025-04-23 | 103 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.5M | 759,899 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 60,056 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 580,977 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3M | 99,449 | 7.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.7M | 606,383 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.9M | 639,673 | 4.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.8M | 561,059 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.0M | 532,222 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6M | 52,891 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.3M | 190,018 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,585 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.7M | 143,888 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 25,328 | 2.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.0M | 281,579 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7M | 92,604 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 63,053 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,754 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.0M | 79,951 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 43,902 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 24,055 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8M | 71,672 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8M | 40,116 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 41,593 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,777 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,371 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,632 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,835 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 34,247 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,110 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $939.1K | 5,613 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $917.8K | 6,121 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $888.4K | 28,911 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $888.1K | 4,578 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.3K | 7,217 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $799.1K | 4,681 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $799.0K | 17,681 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746.1K | 2,879 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $741.1K | 1,659 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $710.5K | 10,022 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $689.2K | 2,809 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $621.9K | 4,688 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $610.3K | 5,231 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.5K | 2,890 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $559.8K | 7,218 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.2K | 586 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $526.8K | 16,984 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.7K | 2,663 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $504.3K | 3,755 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.7K | 8,163 | 0.1% |