Q1 2025 Holdings
Filed 2025-05-02 | 46 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 93,094 | 33.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.4M | 181,519 | 9.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,205 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 279,042 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 40,324 | 7.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 97,635 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.9M | 224,011 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,070 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,426 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,081 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,708 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,056 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 62,617 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,710 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,867 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 28,830 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 23,466 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,952 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,779 | 0.7% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $957.5K | 22,381 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.2K | 4,789 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $875.4K | 3,038 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833.9K | 10,203 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.6K | 5,022 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $739.0K | 18,775 | 0.5% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $690.3K | 11,520 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669.3K | 11,471 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $627.1K | 15,216 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561.9K | 1,097 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.3K | 5,041 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $463.4K | 2,340 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443.4K | 4,241 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $392.1K | 3,719 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $389.2K | 1,587 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $379.1K | 3,109 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $348.1K | 7,437 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $335.5K | 6,656 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $332.3K | 12,683 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279.5K | 774 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.2K | 1,509 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.2K | 1,605 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.3K | 1,293 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.2K | 671 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $232.2K | 3,900 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.0K | 3,014 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.8K | 447 | 0.1% |