Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.3M | 328,368 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 38,929 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 188,697 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 272,276 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 175,227 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 153,762 | 3.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.1M | 35,882 | 2.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.5M | 112,737 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 14,068 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9M | 193,275 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 80,355 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 21,603 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 24,838 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 263,529 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,772 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 162,617 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,019 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 75,508 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,598 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 44,747 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 19,268 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,601 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 149,041 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,419 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,131 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 25,617 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 109,538 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 123,392 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6M | 34,041 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 50,972 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,282 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 23,425 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 42,659 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 52,901 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,697 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 50,407 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 35,013 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 27,173 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,787 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,416 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,760 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 25,755 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 90,599 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 36,401 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,391 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 57,317 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 40,487 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 55,730 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 16,440 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,127 | 0.5% |