Q1 2025 Holdings
Filed 2025-04-30 | 101 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.6M | 865,458 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.6M | 144,647 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.6M | 304,252 | 10.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.5M | 972,076 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.6M | 818,537 | 8.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.8M | 432,149 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.3M | 98,388 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.4M | 65,179 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 312,440 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7M | 151,063 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.3M | 106,343 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.8M | 217,100 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 36,135 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.9M | 84,273 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 213,941 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 80,307 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,630 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,202 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,308 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 48,274 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 59,358 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 16,146 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.6M | 20,619 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 31,755 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 64,126 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,243 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,863 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 81,883 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 26,073 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,402 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 28,778 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,977 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,623 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 49,929 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,527 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,840 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,814 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 30,432 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 7,486 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,834 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,132 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 20,014 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $977.9K | 18,993 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.2K | 2,569 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $946.0K | 714 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $938.6K | 7,504 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $901.1K | 11,026 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $896.8K | 10,805 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.9K | 1,669 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $839.6K | 11,584 | 0.2% |