Q1 2025 Holdings
Filed 2025-05-15 | 125 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $152.0M | 295,838 | 26.8% |
| Vanguard Tax-Managed FDS(VEA) | TOTAL BND MRKT | 921943858 | $59.8M | 1,175,861 | 10.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.0M | 247,882 | 5.6% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $31.5M | 162,615 | 5.6% |
| Vanguard BD Index FDS(BSV) | INTERMED TERM | 921937827 | $30.7M | 391,555 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2M | 500,277 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | INTL DVD ETF | 92203J407 | $25.6M | 523,725 | 4.5% |
| Ishares TR(IVV) | CORE S&P TTL STK | 464287200 | $21.2M | 37,668 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0M | 221,810 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | FTSE EMR MKT ETF | 92206C102 | $15.6M | 266,081 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 344,282 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 143,825 | 2.6% |
| Vanguard World FD(ESGV) | ESG INTL STK ETF | 921910733 | $14.4M | 146,659 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | HIGH DIV YLD | 921946794 | $12.8M | 174,098 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.4M | 137,662 | 2.0% |
| Vanguard Index FDS(VTI) | SMALL CP ETF | 922908769 | $5.8M | 21,175 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 53,824 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.7M | 79,064 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 27,422 | 0.8% |
| Vanguard BD Index FDS(BND) | SHORT TRM BOND | 921937835 | $4.4M | 60,082 | 0.8% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.6M | 56,846 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,016 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 11,454 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,434 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,585 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,073 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 40,947 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,323 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,762 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 26,310 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,898 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,279 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,344 | 0.2% |
| Schwab Strategic TR(SCHX) | SPDR S&P 500 ETF | 808524201 | $1.3M | 60,234 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,842 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,041 | 0.2% |
| Ishares TR(ITOT) | COM | 464287150 | $1.0M | 8,532 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $937.5K | 13,313 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.0K | 1,688 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $877.2K | 5,686 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.0K | 5,387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $721.0K | 2,308 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.1K | 3,596 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $683.4K | 9,033 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $648.0K | 4,219 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $641.3K | 10,380 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $632.1K | 9,359 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $620.3K | 3,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.5K | 3,730 | 0.1% |