Q1 2025 Holdings
Filed 2025-04-09 | 203 holdings | $526.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.7M | 131,770 | 12.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.8M | 869,015 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.3M | 107,770 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.3M | 1,107,719 | 10.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.9M | 1,086,022 | 10.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.7M | 953,368 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5M | 403,084 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 277,088 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0M | 195,698 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.9M | 232,842 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.4M | 142,590 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.9M | 390,424 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 61,870 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 46,597 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.7M | 183,677 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,971 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,317 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,121 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,193 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 43,329 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 66,985 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 32,938 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,929 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 14,746 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,838 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,231 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 19,492 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 32,271 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,011 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,724 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 36,980 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,494 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,537 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $986.3K | 12,600 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $842.3K | 13,387 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $830.4K | 1,428 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $751.1K | 3,730 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $716.5K | 6,795 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $692.9K | 10,768 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $598.8K | 5,213 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $563.1K | 26,154 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $507.5K | 4,956 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.2K | 2,601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.4K | 2,403 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $346.1K | 1,858 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.4K | 1,275 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.0K | 2,289 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311.0K | 3,385 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $305.6K | 704 | 0.1% |