Q1 2025 Holdings
Filed 2025-04-11 | 105 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.7M | 355,130 | 28.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $115.5M | 668,612 | 25.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.4M | 349,555 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.7M | 132,402 | 5.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.3M | 72,790 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.0M | 678,574 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 199,116 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 304,620 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.7M | 227,886 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,923 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.0M | 207,274 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,137 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 184,998 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 169,125 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 132,559 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,038 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,457 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,984 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 106,296 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3M | 100,255 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,343 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,292 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 67,890 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,928 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 45,948 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 21,764 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,968 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,562 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,950 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 57,810 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,527 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,186 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 57,550 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 47,532 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,187 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,490 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 10,885 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,107 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921.5K | 1,640 | 0.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $859.1K | 21,450 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $858.3K | 4,059 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.9K | 870 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.3K | 1,402 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.1K | 5,076 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.5K | 4,651 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.5K | 4,982 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760.6K | 2,935 | 0.2% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $748.8K | 24,544 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $722.4K | 32,715 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.1K | 1,274 | 0.2% |