Q1 2025 Holdings
Filed 2025-04-22 | 90 holdings | $362.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.9M | 186,549 | 26.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.6M | 708,687 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.8M | 527,514 | 7.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.5M | 154,019 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 76,246 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.2M | 222,155 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.9M | 116,821 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9M | 217,483 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 55,960 | 2.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.7M | 249,020 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5M | 29,090 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 36,919 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,442 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,518 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,872 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,445 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 54,708 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,300 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,976 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.9M | 28,968 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 39,495 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,201 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 22,710 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,355 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,093 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,918 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,134 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,521 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,470 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,500 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 6,326 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,409 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,252 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,429 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,995 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,710 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $936.0K | 3,816 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $925.2K | 499 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.8K | 4,816 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $737.0K | 892 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $699.1K | 10,015 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.2K | 1,958 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $662.0K | 13,342 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $627.6K | 673 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $627.0K | 11,617 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $590.9K | 3,046 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $526.2K | 4,538 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511.0K | 1,636 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $499.4K | 3,719 | 0.1% |