Q1 2025 Holdings
Filed 2025-05-09 | 60 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,655 | 1.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 4,634 | 1.8% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 16,716 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.0M | 15,693 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 35,389 | 3.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 220,925 | 7.6% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 403,144 | 8.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $11.4M | 434,472 | 11.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $13.2M | 172,090 | 13.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 72,785 | 38.8% |