Q1 2025 Holdings
Filed 2025-05-15 | 36 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3M | 68,101 | 16.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.2M | 491,315 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 312,928 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.0M | 331,100 | 7.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $9.2M | 394,006 | 6.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.0M | 392,562 | 6.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.8M | 392,313 | 5.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.9M | 353,920 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,743 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 153,015 | 4.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.5M | 297,293 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 28,949 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,301 | 2.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 90,477 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,972 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,228 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.7K | 2,517 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838.9K | 1,632 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $606.1K | 17,370 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $585.3K | 3,017 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $571.7K | 2,299 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $528.0K | 10,254 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $394.0K | 2,242 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $380.7K | 2,952 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $374.0K | 3,065 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $341.4K | 1,320 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.8K | 561 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $294.7K | 3,280 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $285.9K | 2,919 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.1K | 1,632 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.8K | 2,443 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $250.6K | 7,440 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $240.8K | 3,816 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $228.3K | 3,355 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $224.1K | 3,800 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213.0K | 2,540 | 0.1% |