Q1 2025 Holdings
Filed 2025-04-30 | 99 holdings | $821.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.9M | 232,957 | 15.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.3M | 256,972 | 11.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.9M | 363,016 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.4M | 506,072 | 10.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.0M | 898,509 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.8M | 900,352 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $45.7M | 456,868 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.6M | 640,669 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.8M | 1,229,324 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 83,614 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.5M | 224,584 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.5M | 258,995 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.5M | 165,834 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.0M | 316,132 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 60,505 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.2M | 199,430 | 0.9% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $6.7M | 135,662 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 279,387 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 30,793 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 221,265 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,826 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.4M | 105,720 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 68,295 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 109,090 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,732 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6M | 30,163 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.0M | 88,241 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 83,995 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,237 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 16,157 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 29,778 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 60,705 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,167 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 26,709 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 38,705 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 32,517 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,793 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,441 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 56,968 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,440 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 32,345 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $983.4K | 5,878 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.2K | 3,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920.3K | 1,728 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906.8K | 15,541 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902.1K | 2,888 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.5K | 3,845 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $723.0K | 1,542 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $713.6K | 17,508 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $664.8K | 11,275 | 0.1% |