Q1 2025 Holdings
Filed 2025-04-07 | 67 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.8M | 80,267 | 14.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 347,535 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 40,123 | 10.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0M | 132,099 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 95,630 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 135,632 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 34,787 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 227,062 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 31,971 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,646 | 2.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.0M | 64,492 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 97,390 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 197,174 | 2.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.1M | 55,379 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,594 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,544 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,953 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,764 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,100 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,579 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,695 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,427 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 52,059 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,147 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,586 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 31,269 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 8,728 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $802.7K | 29,851 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $771.5K | 5,686 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $726.9K | 3,596 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $698.4K | 16,947 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $693.6K | 20,929 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.6K | 5,798 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $648.4K | 7,855 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $643.3K | 6,568 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $589.3K | 1,787 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $585.2K | 6,307 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $557.3K | 20,068 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $554.8K | 11,684 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $403.3K | 7,365 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $391.5K | 9,803 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $383.6K | 14,238 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.5K | 14,738 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $373.2K | 9,482 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.0K | 2,177 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.8K | 953 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $354.5K | 13,440 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $349.6K | 2,458 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $342.2K | 1,837 | 0.2% |