Q1 2025 Holdings
Filed 2025-04-24 | 27 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 337,590 | 23.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 121,381 | 19.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.5M | 44,630 | 10.8% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $2.8M | 44,437 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,498 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,855 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,123 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $717.3K | 17,054 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.2K | 4,085 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.0K | 1,082 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $598.8K | 1,039 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.7K | 3,005 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 534 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.4K | 1,419 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $445.1K | 5,884 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $433.8K | 8,137 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.5K | 1,576 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $381.7K | 4,114 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.8K | 1,941 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.7K | 555 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.1K | 526 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $246.9K | 588 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.0K | 283 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.8K | 902 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $233.4K | 5,040 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $226.5K | 618 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.3K | 1,335 | 0.7% |