Q1 2025 Holdings
Filed 2025-06-06 | 511 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab S&P 500 Index(SWPPX) | MUTF | 808509855 | $52.6M | 608,166 | 17.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | STOK | 464287226 | $36.5M | 369,352 | 12.2% |
| Schwab US Dividend Equity ETF(SCHD) | STOK | 808524797 | $22.8M | 814,757 | 7.6% |
| Schwab International Equity ETF(SCHF) | STOK | 808524805 | $15.0M | 759,464 | 5.0% |
| Vanguard Short-Term Bondetf(BSV) | STOK | 921937827 | $12.3M | 156,788 | 4.1% |
| Schwab US Mid-Cap Index | MUTF | 80850L726 | $10.9M | 170,226 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | STOK | 464287804 | $9.1M | 87,087 | 3.0% |
| US Treasury | FIX | 912797PA9 | $9.0M | 9,057,000 | 3.0% |
| US Treasur NT | FIX | 912828M56 | $5.9M | 6,003,000 | 2.0% |
| Janus Henderson AAA CLO ETF(JAAA) | STOK | 47103U845 | $5.3M | 103,767 | 1.8% |
| US Treasu NT | FIX | 912828P46 | $5.1M | 5,235,000 | 1.7% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | MUTF | 808515480 | $5.1M | 5,102,029 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $5.0M | 9,391 | 1.7% |
| Ishares ESG Aware US Aggrgt BND ETF(EAGG) | STOK | 46435U549 | $4.5M | 94,142 | 1.5% |
| Schwab Treasury Oblig Money INV(SNOXX) | MUTF | 808515621 | $3.9M | 3,927,539 | 1.3% |
| US Treasu | FIX | 91282CEU1 | $3.5M | 3,462,000 | 1.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | STOK | 464288802 | $3.4M | 29,732 | 1.1% |
| US Treasury | FIX | 912797NW3 | $3.3M | 3,289,000 | 1.1% |
| Ishares Core Msci Emerging ETF(IEMG) | STOK | 46434G103 | $2.9M | 53,962 | 1.0% |
| Cliffwater Corporate Lending I | MUTF | 186854204 | $2.8M | 255,508 | 0.9% |
| US Treasur | FIX | 912828ZT0 | $2.7M | 2,757,000 | 0.9% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | STOK | 46432F859 | $2.6M | 53,416 | 0.9% |
| US Treasu | FIX | 91282CBC4 | $2.3M | 2,393,000 | 0.8% |
| US Treasu NT | FIX | 91282CKB6 | $2.3M | 2,305,000 | 0.8% |
| US Treasury | FIX | 912797NZ6 | $2.3M | 2,269,000 | 0.8% |
| US Treasur NT | FIX | 91282CBQ3 | $1.8M | 1,882,000 | 0.6% |
| US Treasu NT | FIX | 91282CAZ4 | $1.7M | 1,778,000 | 0.6% |
| US Treasur | FIX | 91282CHD6 | $1.6M | 1,574,000 | 0.5% |
| Xtrackers S&P DVD Aristoscr ETF(SNPD) | STOK | 23306X506 | $1.5M | 57,181 | 0.5% |
| US Treasur NT | FIX | 91282CAJ0 | $1.4M | 1,464,000 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESML) | STOK | 46435U663 | $1.4M | 36,754 | 0.5% |
| US Treasur | FIX | 912828K74 | $1.4M | 1,393,000 | 0.5% |
| US Treasur NT | FIX | 912828ZW3 | $1.3M | 1,278,000 | 0.4% |
| US Treasur NT | FIX | 91282CHV6 | $1.2M | 1,246,000 | 0.4% |
| US Treasur | FIX | 91282CEY3 | $1.2M | 1,197,000 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | STOK | 46435G516 | $1.2M | 14,535 | 0.4% |
| US Treasur NT | FIX | 91282CAM3 | $1.1M | 1,132,000 | 0.4% |
| US Treasur | FIX | 91282CFK2 | $1.1M | 1,089,000 | 0.4% |
| Spdr S&P 500 Fossil Fuelres FRE ETF(SPYX) | STOK | 78468R796 | $1.1M | 23,296 | 0.4% |
| Schwab US Treasury Money Ultra | MUTF | 808515472 | $1.0M | 1,021,154 | 0.3% |
| US Treasury Bill | FIX | 912797MG9 | $1.0M | 1,036,000 | 0.3% |
| US Treasur | FIX | 91282CJB8 | $980.5K | 977,000 | 0.3% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | STOK | 808524888 | $901.5K | 25,127 | 0.3% |
| Vanguard Short Term Treasury ETF(VGSH) | STOK | 92206C102 | $895.7K | 15,261 | 0.3% |
| US Treasu NT | FIX | 912828Y79 | $895.6K | 900,000 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | STOK | 921937835 | $875.2K | 11,915 | 0.3% |
| US Treasur NT | FIX | 91282CJV4 | $799.7K | 799,000 | 0.3% |
| US Treasur NT | FIX | 91282CJS1 | $751.6K | 751,000 | 0.3% |
| Ishares ESG AWR 1-5 Y USD CP BND ETF(SUSB) | STOK | 46435G243 | $746.0K | 29,853 | 0.2% |
| US Treasu NT | FIX | 9128284R8 | $743.0K | 745,000 | 0.2% |