Q1 2025 Holdings
Filed 2025-05-02 | 63 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.7K | 1,730 | 0.2% |
| Abbottlabs(ABT) | COM | 002824100 | $211.7K | 1,596 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.0K | 1,303 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.6K | 407 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $224.1K | 835 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226.5K | 3,647 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227.3K | 1,312 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $231.5K | 3,644 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.4K | 2,379 | 0.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $238.7K | 1,129 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $239.8K | 5,465 | 0.2% |
| Vanguard Index FDS(VIG) | VALUE ETF | 921908844 | $252.4K | 1,301 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.8K | 501 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $319.5K | 1,596 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325.4K | 3,112 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $366.2K | 1,425 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $416.7K | 2,491 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $420.5K | 1,147 | 0.3% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $460.6K | 10,177 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $462.5K | 4,337 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.5K | 508 | 0.4% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $524.8K | 11,694 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $536.1K | 12,745 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $574.7K | 2,249 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $577.0K | 7,855 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $624.0K | 3,128 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $660.6K | 11,322 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.1K | 1,163 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $686.2K | 29,063 | 0.6% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $693.0K | 2,840 | 0.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $705.2K | 4,514 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774.0K | 1,651 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $822.0K | 8,205 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $851.6K | 21,636 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $953.8K | 8,801 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,044 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,330 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,206 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,372 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.2M | 33,041 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,810 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 55,739 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,603 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,497 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,713 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,312 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,134 | 1.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.9M | 9,771 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,857 | 2.4% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9M | 58,030 | 2.4% |