Q1 2025 Holdings
Filed 2025-04-15 | 45 holdings | $103.0M | 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 | $21.8M | 79,217 | 21.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 142,686 | 13.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.3M | 224,500 | 12.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.9M | 202,703 | 11.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9M | 168,753 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 128,930 | 3.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 41,315 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,832 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,747 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,942 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,870 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 7,785 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 22,083 | 1.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.3M | 21,585 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,946 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 34,921 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,944 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,049 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $990.3K | 5,105 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $958.3K | 16,038 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $927.3K | 18,583 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $894.7K | 11,430 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893.4K | 2,000 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $882.1K | 18,245 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $708.8K | 5,224 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $659.9K | 10,878 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638.9K | 1,137 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $587.7K | 2,222 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $557.3K | 5,277 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $525.9K | 26,585 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $507.1K | 16,237 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $466.1K | 6,492 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458.5K | 10,131 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $340.6K | 4,170 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $314.9K | 14,625 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $314.2K | 8,173 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $291.3K | 11,120 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $285.3K | 2,706 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $274.3K | 1,868 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $259.7K | 7,253 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249.5K | 5,909 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.7K | 1,427 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $230.0K | 3,470 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.5K | 414 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $208.7K | 2,000 | 0.2% |