Q1 2025 Holdings
Filed 2025-04-24 | 140 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 61,670 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 92,091 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 192,197 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 99,573 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,767 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 94,476 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 82,691 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 160,962 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 39,445 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 32,613 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,215 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 28,772 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 105,197 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,320 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 52,594 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 8,002 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 11,720 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 129,383 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 15,654 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 64,311 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,753 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,393 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 56,726 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 26,292 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 79,635 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,949 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 32,348 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,596 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 32,631 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 19,976 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 57,164 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,669 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 11,512 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 12,512 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 44,015 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 59,312 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 29,511 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,435 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 21,630 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,573 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,074 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,443 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,457 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,434 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 7,077 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,151 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2M | 61,291 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,236 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,511 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 8,195 | 0.7% |