Q1 2025 Holdings
Filed 2025-05-06 | 68 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.4M | 441,731 | 33.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.8M | 880,800 | 12.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.4M | 922,083 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 181,837 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.3M | 187,251 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.3M | 117,119 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 152,505 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 154,296 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9M | 318,396 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 99,472 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 329,066 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.2M | 143,273 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 85,926 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 106,998 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 42,039 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,590 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,927 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,127 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,797 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 92,665 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 70,151 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,786 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,996 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 25,090 | 0.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.7M | 10,039 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,038 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,325 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 64,045 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,123 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,741 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,760 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,090 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,488 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $951.0K | 44,173 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $948.0K | 26,422 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $945.0K | 1,839 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $922.0K | 7,000 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $920.9K | 27,914 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $706.6K | 12,110 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $697.6K | 1,373 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695.0K | 4,971 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.4K | 6,282 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $640.1K | 6,929 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $605.3K | 6,895 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $575.0K | 1,569 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $516.3K | 625 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $514.2K | 3,074 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490.7K | 2,931 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $486.4K | 5,240 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $473.3K | 18,063 | 0.1% |