Q1 2025 Holdings
Filed 2025-04-21 | 118 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.2M | 751,674 | 19.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.5M | 445,885 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.8M | 85,797 | 11.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.2M | 382,223 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 40,641 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4M | 280,857 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.4M | 289,209 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7M | 51,402 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 198,886 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 31,364 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2M | 57,661 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0M | 99,567 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 226,111 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,948 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,822 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,972 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 22,936 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,434 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,369 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,921 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,098 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $634.3K | 2,482 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $591.1K | 6,064 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $533.0K | 1,335 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $445.6K | 2,587 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.6K | 1,087 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383.8K | 4,135 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $369.6K | 1,438 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $342.8K | 8,318 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333.9K | 1,752 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.9K | 1,040 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.4K | 610 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.5K | 547 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $307.5K | 1,525 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.9K | 643 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274.4K | 502 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $262.4K | 1,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.5K | 1,280 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.4K | 1,541 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212.5K | 1,648 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $210.9K | 4,578 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $184.8K | 582 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $180.5K | 2,571 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $149.0K | 2,056 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.3K | 870 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $137.9K | 2,307 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $136.0K | 3,790 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135.2K | 852 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $134.0K | 4,859 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $129.0K | 2,342 | 0.0% |