Q1 2025 Holdings
Filed 2025-04-25 | 63 holdings | $266.5M | 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 | $55.3M | 201,336 | 20.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $52.5M | 883,344 | 19.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 434,584 | 8.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.5M | 261,374 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7M | 588,594 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 632,812 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 174,806 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 117,549 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 113,415 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 56,348 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 59,982 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,080 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 212,117 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 40,903 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,237 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,846 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,703 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.1M | 108,381 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 27,492 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,170 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,849 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 22,932 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,146 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,739 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957.9K | 6,131 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $818.3K | 3,690 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.2K | 4,295 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $754.7K | 73,133 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $753.1K | 3,775 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $679.3K | 2,732 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675.5K | 3,626 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $661.3K | 2,557 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $621.9K | 1,697 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $601.8K | 5,699 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $579.8K | 4,496 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $559.4K | 2,636 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $558.2K | 6,165 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $556.4K | 3,221 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $543.0K | 2,799 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510.2K | 1,088 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.4K | 2,417 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.4K | 3,100 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $421.6K | 8,635 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $389.0K | 4,762 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.0K | 388 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341.4K | 1,693 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $335.9K | 547 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $335.0K | 1,245 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $328.2K | 1,223 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $322.4K | 4,902 | 0.1% |