Q1 2025 Holdings
Filed 2025-04-21 | 38 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.9M | 99,433 | 28.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.6M | 194,540 | 26.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 67,447 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 19,311 | 7.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3M | 52,459 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 43,958 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 70,564 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,994 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 39,634 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,209 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,443 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,111 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,776 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,869 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.5K | 3,433 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $893.6K | 3,520 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $812.1K | 4,714 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $768.3K | 4,083 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $748.6K | 2,764 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $735.8K | 7,512 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.2K | 3,412 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $577.0K | 1,881 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.6K | 801 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413.4K | 5,464 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.6K | 709 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.4K | 2,212 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.7K | 2,268 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.6K | 2,103 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $323.4K | 3,235 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $312.8K | 1,275 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.2K | 361 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $276.7K | 3,614 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.3K | 958 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.5K | 669 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.2K | 1,632 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.5K | 384 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.8K | 393 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.3K | 215 | 0.2% |