Q1 2025 Holdings
Filed 2025-04-25 | 100 holdings | $230.2M | 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 | $48.5M | 953,489 | 21.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.2M | 100,286 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.5M | 182,549 | 13.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 67,987 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.2M | 36,656 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 396,299 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 31,397 | 3.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7M | 38,640 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,739 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 44,833 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 61,093 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,292 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,974 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,646 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,507 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,790 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,982 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,081 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,322 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,947 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,369 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,349 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,019 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $916.1K | 41,491 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.6K | 5,854 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $860.9K | 2,349 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $835.0K | 2,898 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $834.8K | 1,643 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $809.6K | 1,627 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800.8K | 4,699 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $755.5K | 164 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $754.2K | 1,440 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $742.4K | 8,456 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.5K | 3,305 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691.2K | 5,812 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.5K | 728 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $681.1K | 1,886 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $640.6K | 687 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $613.9K | 1,758 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $596.3K | 12,351 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $595.1K | 9,073 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525.7K | 3,170 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $514.5K | 7,184 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $487.7K | 4,004 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $468.5K | 3,537 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $463.1K | 14,244 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $455.7K | 1,698 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $407.6K | 14,412 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $407.1K | 3,069 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $402.9K | 2,013 | 0.2% |