Q1 2025 Holdings
Filed 2025-05-01 | 68 holdings | $363.0M | 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 | $622.6K | 2,265 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956.3K | 3,698 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 43,525 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,275 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 79,573 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,835 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 23,945 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.4M | 116,307 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5M | 222,999 | 4.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.6M | 709,799 | 5.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $24.9M | 466,435 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.2M | 537,184 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.2M | 795,438 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.9M | 571,279 | 9.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.1M | 577,974 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.4M | 444,927 | 10.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.7M | 165,656 | 10.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $75.7M | 294,710 | 20.9% |