Q1 2025 Holdings
Filed 2025-07-16 | 42 holdings | $99.7M | 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 | $17.8M | 34,558 | 17.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 292,740 | 14.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 39,297 | 6.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.0M | 114,116 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 31,505 | 5.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 164,618 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 56,890 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 92,253 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 146,804 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,852 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,127 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 80,068 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,784 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,942 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 35,846 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7M | 34,580 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,105 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 14,235 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.9K | 4,877 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $824.5K | 10,649 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $801.4K | 16,150 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $675.6K | 10,273 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $600.4K | 3,476 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.8K | 1,294 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.7K | 2,209 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $419.1K | 5,309 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $388.8K | 17,607 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $345.4K | 2,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.5K | 628 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $313.4K | 6,216 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $289.3K | 1,698 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $283.2K | 927 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.1K | 2,355 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $279.4K | 2,710 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.3K | 1,106 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263.6K | 2,274 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $262.5K | 4,205 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $232.2K | 2,109 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $212.6K | 580 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 1,325 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.6K | 1,234 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $201.8K | 7,593 | 0.2% |