Q1 2025 Holdings
Filed 2025-04-29 | 45 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.1M | 637,582 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1M | 360,727 | 16.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.1M | 608,762 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.9M | 121,189 | 9.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.6M | 452,957 | 6.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.2M | 99,955 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0M | 123,659 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 37,264 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.2M | 384,857 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 141,533 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 28,733 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 106,534 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 137,959 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 46,797 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 31,458 | 1.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.3M | 127,960 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,249 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 31,185 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 40,612 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 72,649 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 11,861 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,806 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 8,728 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,652 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $837.0K | 7,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.3K | 2,044 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.8K | 1,261 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $638.8K | 6,698 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $622.5K | 7,846 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.0K | 4,992 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.9K | 965 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.4K | 1,065 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $447.4K | 7,585 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $430.9K | 5,208 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $417.7K | 6,575 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $381.9K | 4,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.1K | 1,798 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $339.1K | 12,759 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $335.6K | 13,401 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $319.8K | 3,233 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $252.8K | 3,876 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.3K | 1,602 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238.1K | 2,630 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $235.2K | 4,008 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $203.6K | 2,800 | 0.0% |