Q1 2025 Holdings
Filed 2025-05-01 | 118 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.5M | 551,003 | 9.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.3M | 511,906 | 7.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.9M | 359,669 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.7M | 111,681 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.7M | 542,275 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.3M | 1,145,220 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5M | 135,882 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2M | 1,123,658 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0M | 464,378 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 264,431 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 88,574 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 282,293 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.9M | 259,465 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 23,865 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8M | 180,650 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 293,045 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 64,547 | 1.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.0M | 72,052 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 34,120 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 86,839 | 1.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.5M | 24,335 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 113,810 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 14,500 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 62,521 | 0.7% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $2.7M | 110,540 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5M | 99,030 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,575 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,376 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,704 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 78,537 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.1M | 56,632 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,015 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 50,512 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,194 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 34,938 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 20,555 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,892 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,784 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,357 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 24,582 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,754 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,113 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 6,009 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.8K | 1,660 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.0K | 1,006 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $921.6K | 1,979 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $920.7K | 23,393 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.2K | 5,871 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $896.8K | 3,509 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $866.6K | 17,398 | 0.2% |