Q1 2025 Holdings
Filed 2025-04-10 | 89 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.5M | 508,890 | 11.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0M | 411,957 | 10.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.7M | 247,875 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 47,063 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.9M | 127,972 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 31,220 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 544,912 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 318,459 | 3.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.5M | 102,833 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 342,365 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 281,267 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9M | 190,972 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 207,187 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 29,092 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 221,206 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,169 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.7M | 180,298 | 1.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.5M | 45,571 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 37,544 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 14,565 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,826 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 31,930 | 1.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.7M | 35,970 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 103,778 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,291 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,372 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,262 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,569 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,092 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.6M | 29,032 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,391 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,754 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,910 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,533 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,968 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.2M | 14,628 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,679 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $900.9K | 20,643 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $868.4K | 4,499 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.2K | 1,542 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $733.8K | 14,437 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $691.1K | 8,828 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $650.9K | 28,104 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $646.9K | 21,904 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618.9K | 3,632 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606.2K | 2,471 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $596.4K | 18,660 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550.0K | 6,729 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $547.7K | 12,534 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $505.6K | 5,943 | 0.2% |