Q1 2025 Holdings
Filed 2025-04-15 | 89 holdings | $986.0M | 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 | $338.9M | 1,233,069 | 34.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $189.5M | 1,987,242 | 19.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $81.0M | 1,610,304 | 8.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $80.2M | 775,136 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.9M | 1,069,144 | 6.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $43.0M | 3,707,931 | 4.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $40.9M | 1,699,189 | 4.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $21.3M | 484,900 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2M | 86,264 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 166,619 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 351,220 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1M | 597,545 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 109,193 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.3M | 139,895 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 51,077 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,911 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 58,294 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 10,624 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,645 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 89,338 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,304 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.6M | 25,493 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,129 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,362 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 42,748 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,743 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 32,605 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 28,405 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 53,250 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 30,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,118 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,335 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,427 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,605 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 49,365 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 40,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,530 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $947.7K | 42,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $862.7K | 2,354 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $843.6K | 6,548 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $783.3K | 14,218 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $744.0K | 12,614 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $717.7K | 7,927 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.4K | 3,534 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $660.1K | 23,610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657.3K | 1,175 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $636.1K | 11,051 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $627.8K | 17,614 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $626.0K | 29,076 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $594.9K | 28,738 | 0.1% |