Q1 2025 Holdings
Filed 2025-04-01 | 99 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term(VGIT) | Fixed Income | 92206C706 | $27.2M | 457,683 | 14.5% |
| Avantis International Small Cap(AVDV) | Equities | 025072802 | $15.6M | 224,402 | 8.4% |
| Vanguard Short Term INF Prot SE(VTIP) | Fixed Income | 922020805 | $15.5M | 311,252 | 8.3% |
| Dimensional Emerging Markets Co(DFEM) | Equities | 25434V732 | $12.3M | 463,737 | 6.6% |
| iShares 0-3 Month Treasury Bond(SGOV) | Fixed Income | 46436E718 | $11.2M | 110,835 | 6.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.8M | 32,050 | 4.7% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $5.9M | 116,723 | 3.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.7M | 15,090 | 3.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.7M | 21,047 | 2.5% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $4.4M | 40,310 | 2.3% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.2M | 24,863 | 2.2% |
| Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $3.9M | 44,636 | 2.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.0M | 15,888 | 1.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.4M | 4,569 | 1.3% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.4M | 2,521 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.3M | 9,319 | 1.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $2.0M | 14,985 | 1.1% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.9M | 5,322 | 1.0% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $1.8M | 3,127 | 1.0% |
| iShares S&P National Muni Bond(MUB) | Fixed Income | 464288414 | $1.8M | 17,037 | 1.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.8M | 3,428 | 1.0% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.7M | 4,594 | 0.9% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.6M | 10,509 | 0.9% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.6M | 10,369 | 0.9% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.5M | 4,520 | 0.8% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.5M | 9,804 | 0.8% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.3M | 4,716 | 0.7% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $1.2M | 4,604 | 0.7% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.2M | 14,452 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.1M | 2,268 | 0.6% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $1.1M | 2,096 | 0.6% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.1M | 3,699 | 0.6% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.1M | 12,251 | 0.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.1M | 2,909 | 0.6% |
| Dimensional US Large Cap(DFLV) | Equities | 25434V666 | $1.1M | 34,492 | 0.6% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.0M | 4,306 | 0.5% |
| Dimensional International Small(DISV) | Equities | 25434V781 | $1.0M | 34,779 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $908.8K | 16,839 | 0.5% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $905.5K | 6,477 | 0.5% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $898.7K | 21,535 | 0.5% |
| TE Connectivity PLC(TEL) | Equities | G87052109 | $843.7K | 5,970 | 0.5% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $818.7K | 1,599 | 0.4% |
| Conocophillips(COP) | Equities | 20825C104 | $803.4K | 7,650 | 0.4% |
| JPMorgan U.S. Quality Factor ET(JQUA) | Equities | 46641Q761 | $781.5K | 13,839 | 0.4% |
| Ecolab Inc(ECL) | Equities | 278865100 | $776.8K | 3,064 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $747.2K | 6,283 | 0.4% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $715.2K | 3,801 | 0.4% |
| Hess Corp(HES) | Equities | 42809H107 | $701.7K | 4,393 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $688.1K | 6,580 | 0.4% |
| Danaher Corp(DHR) | Equities | 235851102 | $680.2K | 3,318 | 0.4% |