Q1 2025 Holdings
Filed 2025-05-20 | 34 holdings | $164.9M | 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 | $23.7M | 467,206 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 112,178 | 11.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.3M | 831,405 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 50,419 | 11.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5M | 252,224 | 7.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 247,606 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 176,956 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 309,773 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 97,281 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,726 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 33,180 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 21,155 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 25,809 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 18,072 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,096 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 72,543 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 57,438 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,040 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $770.4K | 1,371 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $520.7K | 18,888 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.8K | 811 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426.4K | 4,710 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $354.6K | 13,341 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344.5K | 3,267 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $322.6K | 6,453 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.0K | 2,581 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.8K | 2,990 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.9K | 510 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $291.5K | 10,425 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.1K | 511 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $249.7K | 9,529 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.7K | 449 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $225.8K | 2,828 | 0.1% |