Q1 2025 Holdings
Filed 2025-04-30 | 38 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.1M | 380,584 | 23.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.2M | 1,185,982 | 20.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 75,222 | 16.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 265,333 | 10.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 108,353 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,462 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 148,881 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 74,984 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,410 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,156 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 76,969 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,738 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975.2K | 1,831 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.1K | 3,359 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.2K | 1,123 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561.5K | 3,386 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $543.5K | 5,800 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $486.2K | 18,373 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441.5K | 4,501 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.8K | 1,204 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.4K | 454 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $428.5K | 4,881 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $426.2K | 4,313 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $423.6K | 1,727 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $410.3K | 4,189 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $368.4K | 600 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $307.1K | 825 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.5K | 628 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.7K | 1,600 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.2K | 842 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $260.3K | 1,047 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $257.9K | 2,145 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.1K | 2,372 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.2K | 1,293 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $242.9K | 2,616 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.2K | 1,480 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $230.6K | 3,910 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208.2K | 5,310 | 0.2% |