Q1 2025 Holdings
Filed 2025-04-22 | 38 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $57.1M | 225,103 | 37.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.3M | 730,944 | 29.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 21,544 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,763 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 59,629 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 39,992 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,103 | 2.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2M | 32,683 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 119,913 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,444 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,417 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,991 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $946.0K | 3,442 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.4K | 8,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.3K | 4,627 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $564.9K | 28,558 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $552.6K | 8,899 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $552.2K | 1,489 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $484.9K | 366 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $456.3K | 1,245 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $429.7K | 3,706 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371.2K | 697 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.4K | 2,240 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $343.2K | 860 | 0.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $332.8K | 5,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328.0K | 1,644 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298.5K | 1,346 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $297.1K | 1,211 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $291.9K | 1,174 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $264.0K | 1,319 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $227.5K | 1,620 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.3K | 1,410 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211.5K | 818 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $204.6K | 8,734 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.4K | 785 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $200.5K | 7,271 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $79.2K | 12,000 | 0.1% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $31.4K | 13,459 | 0.0% |