Q1 2025 Holdings
Filed 2025-05-13 | 66 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0M | 112,924 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.6M | 646,590 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 45,137 | 7.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.3M | 75,995 | 7.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1M | 126,133 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6M | 291,808 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 72,842 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 632,059 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 273,352 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.3M | 181,317 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 495,858 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 191,912 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 82,293 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 129,039 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 93,703 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.5M | 267,385 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 89,216 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 118,799 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 26,442 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 66,147 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 120,349 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 30,966 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 113,332 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 42,886 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 27,870 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.1M | 29,530 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,117 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 64,564 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 126,711 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 26,859 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 22,754 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 24,897 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 32,235 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 20,794 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 11,533 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,113 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,571 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.3K | 1,679 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.5K | 5,841 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $858.8K | 4,394 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $631.7K | 6,168 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $531.8K | 6,505 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $503.4K | 15,259 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.3K | 4,496 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.2K | 1,154 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.6K | 2,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $405.6K | 1,826 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $393.0K | 640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.0K | 1,992 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $360.4K | 259,254 | 0.1% |