Q1 2025 Holdings
Filed 2025-04-15 | 107 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.8M | 1,230,689 | 14.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $31.8M | 1,426,942 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.5M | 111,665 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.3M | 932,209 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.5M | 364,595 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.3M | 477,712 | 6.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.2M | 506,506 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 268,223 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4M | 187,847 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.1M | 176,384 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9M | 263,093 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 42,047 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.1M | 248,477 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.3M | 292,858 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.3M | 481,154 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.6M | 238,162 | 2.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.9M | 77,259 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,447 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 38,480 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.0M | 182,895 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,675 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 47,906 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.2M | 114,964 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,898 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 35,175 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,729 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,386 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1M | 48,453 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,440 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,434 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 17,347 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,410 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,530 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,396 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,880 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,220 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,767 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,952 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,563 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,777 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $979.7K | 13,795 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $924.9K | 2,759 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.0K | 8,211 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $879.2K | 18,787 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $836.4K | 184 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $785.4K | 2,230 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $757.6K | 4,665 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $736.4K | 4,673 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $704.7K | 10,652 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $659.0K | 8,567 | 0.1% |