Q1 2025 Holdings
Filed 2025-04-14 | 73 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.3M | 244,914 | 26.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.4M | 1,162,725 | 15.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.8M | 195,343 | 9.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.5M | 64,898 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.2M | 581,256 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.3M | 213,953 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.1M | 145,218 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 245,105 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 14,041 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,262 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 43,807 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,547 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 125,775 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,334 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,465 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,794 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,947 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 43,139 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 18,540 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,448 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,795 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,475 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,861 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,926 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $931.9K | 40,542 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.8K | 1,682 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $881.8K | 13,531 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $806.3K | 2,629 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $743.7K | 18,046 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $739.3K | 7,548 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.4K | 4,650 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $669.6K | 8,190 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $647.1K | 2,638 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.2K | 3,854 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $606.8K | 735 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $570.3K | 6,146 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.8K | 1,520 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522.2K | 560 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.9K | 4,018 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $468.5K | 1,861 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.9K | 1,709 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.3K | 759 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $400.4K | 9,594 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.2K | 751 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.3K | 2,221 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $364.7K | 6,183 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $363.4K | 10,189 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $345.9K | 5,703 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $340.2K | 2,050 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.1K | 1,585 | 0.1% |