Q1 2025 Holdings
Filed 2025-04-17 | 71 holdings | $186.9M | 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 | $17.5M | 345,177 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 148,217 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 67,667 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 22,956 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 67,514 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 152,145 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3M | 479,748 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 98,783 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 95,085 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8M | 73,972 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.6M | 52,178 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 109,696 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 66,064 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 104,173 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,219 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,610 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,402 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 54,445 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 146,920 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,136 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,242 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,131 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,508 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,208 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,007 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,273 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,885 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.6K | 5,895 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $879.4K | 11,217 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $874.8K | 10,540 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $805.4K | 8,040 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $780.8K | 3,183 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.0K | 4,354 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $697.9K | 845 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.2K | 4,149 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $617.3K | 5,903 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.8K | 1,700 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $556.2K | 9,437 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539.9K | 579 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $500.4K | 913 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $456.7K | 20,682 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $445.0K | 16,986 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $439.6K | 15,945 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.9K | 463 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.3K | 1,174 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.3K | 3,618 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.2K | 1,977 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $399.8K | 4,554 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399.6K | 763 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.4K | 1,205 | 0.2% |