Q1 2025 Holdings
Filed 2025-04-24 | 116 holdings | $768.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $112.3M | 2,230,507 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.4M | 1,305,869 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.1M | 525,408 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.4M | 216,132 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.6M | 495,849 | 5.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $43.3M | 1,027,061 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.1M | 345,050 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.5M | 363,504 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.9M | 399,852 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.3M | 493,785 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.5M | 232,800 | 2.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $20.1M | 1,201,229 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 119,291 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.3M | 252,729 | 2.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $16.6M | 746,794 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 73,810 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 188,857 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.2M | 38,535 | 1.6% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $10.0M | 696,096 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,578 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 119,094 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.2M | 318,774 | 1.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $6.3M | 123,918 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2M | 53,522 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,058 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 80,268 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,265 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.6M | 98,195 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,877 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,053 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 33,993 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 22,083 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 23,344 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,647 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,644 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 73,413 | 0.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.6M | 32,261 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,924 | 0.2% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.3M | 1,223,823 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.2M | 23,405 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,800 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,790 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,267 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,043 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $934.6K | 3,810 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932.0K | 1,661 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $923.6K | 25,791 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.6K | 929 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $878.3K | 1,563 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $877.0K | 8,351 | 0.1% |