Q1 2025 Holdings
Filed 2025-04-28 | 52 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9M | 181,650 | 32.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.7M | 363,021 | 17.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 379,203 | 12.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0M | 201,706 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 145,856 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 142,050 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,608 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,764 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,537 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 62,659 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,498 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,449 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 52,041 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,550 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,313 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,015 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $975.2K | 20,170 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $782.1K | 27,971 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $712.6K | 27,523 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $711.0K | 3,201 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682.0K | 1,839 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $640.5K | 9,060 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $631.5K | 3,656 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $625.5K | 5,127 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603.2K | 1,078 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $564.1K | 7,876 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $546.0K | 4,477 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $498.9K | 13,701 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $448.7K | 7,226 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $442.0K | 2,867 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.4K | 825 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.6K | 760 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $395.8K | 18,385 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $386.3K | 5,243 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $383.6K | 4,172 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $382.1K | 4,263 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.2K | 1,909 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.4K | 1,791 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.7K | 1,030 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $288.1K | 1,159 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.0K | 11,326 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.0K | 509 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.6K | 2,635 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $267.7K | 10,218 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $260.4K | 1,301 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.6K | 992 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $247.9K | 3,865 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.9K | 1,493 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $217.6K | 4,360 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $211.4K | 4,262 | 0.1% |