Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,640 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 155,290 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 92,662 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 60,657 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 57,124 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5M | 254,911 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,823 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,585 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 89,434 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 122,493 | 5.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.9M | 887,137 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 115,620 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.5M | 217,771 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 51,940 | 8.8% |