Q1 2025 Holdings
Filed 2025-05-05 | 63 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 521,831 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 66,822 | 12.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7M | 119,583 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 222,205 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 24,399 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 46,073 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 171,625 | 4.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3M | 150,186 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 124,677 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 102,470 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 23,837 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,864 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2M | 90,401 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 33,702 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,175 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 55,220 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,300 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,217 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,487 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,331 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 51,834 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 9,613 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 50,819 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 47,625 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,907 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 58,006 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 23,190 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 16,512 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 46,088 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,800 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,450 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 29,154 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,803 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,789 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,550 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $947.8K | 36,681 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.1K | 1,982 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $732.1K | 3,296 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.9K | 1,346 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $674.0K | 7,261 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $621.5K | 12,746 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.7K | 5,727 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $602.9K | 4,786 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $548.6K | 6,500 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $527.7K | 4,328 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $471.9K | 1,742 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $413.6K | 1,228 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $412.7K | 17,154 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $405.0K | 2,125 | 0.2% |