Q1 2025 Holdings
Filed 2025-05-01 | 49 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 99,085 | 17.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.1M | 404,478 | 16.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 145,431 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 30,627 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 61,366 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 143,418 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 96,886 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 60,893 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,910 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,802 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 85,220 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 57,396 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 71,356 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 72,369 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,964 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,262 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,603 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,337 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,559 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,686 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.2K | 4,863 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.5K | 1,951 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727.8K | 1,301 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $708.6K | 35,822 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $654.2K | 2,945 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $650.8K | 9,447 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $635.9K | 1,132 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592.2K | 3,179 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $570.2K | 4,078 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $479.2K | 4,844 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $453.3K | 3,515 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $447.7K | 2,697 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $392.6K | 2,167 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.0K | 371 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $340.9K | 4,679 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324.0K | 691 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $318.8K | 5,255 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.8K | 578 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.7K | 306 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 1,077 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $279.4K | 1,622 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $257.1K | 1,915 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.8K | 1,333 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.8K | 3,000 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $227.0K | 9,065 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.7K | 972 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $224.6K | 6,214 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.4K | 1,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.2K | 877 | 0.1% |