Q1 2025 Holdings
Filed 2025-04-22 | 110 holdings | $192.0M | 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 | $26.8M | 527,881 | 14.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.7M | 455,452 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 77,375 | 11.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 176,095 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 166,585 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 286,315 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 18,854 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 114,808 | 5.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.4M | 417,989 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 142,816 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.9M | 181,552 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.7M | 152,655 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 67,690 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 180,386 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 22,989 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,458 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,707 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 27,081 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,634 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 36,659 | 0.8% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $1.3M | 24,850 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.1M | 33,101 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $732.7K | 21,000 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $700.8K | 19,570 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $647.0K | 24,989 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $635.1K | 5,042 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $561.7K | 1,093 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $558.0K | 7,597 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465.1K | 3,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.0K | 1,236 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $447.0K | 22,598 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $410.3K | 19,075 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282.6K | 12,062 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $257.6K | 9,765 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $256.2K | 4,163 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $228.9K | 8,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $191.9K | 8,448 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $183.5K | 4,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.6K | 678 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $147.8K | 604 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $102.1K | 2,590 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $95.9K | 984 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $94.2K | 254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5K | 465 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.6K | 2,700 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $69.6K | 3,058 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $67.9K | 423 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.1K | 643 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $59.6K | 1,938 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $54.7K | 10,958 | 0.0% |