Q1 2025 Holdings
Filed 2025-04-28 | 86 holdings | $286.2M | 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 | $39.2M | 142,782 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 555,517 | 9.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.5M | 869,993 | 8.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 185,765 | 5.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.6M | 465,442 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.1M | 496,329 | 4.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.1M | 351,721 | 3.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.2M | 159,831 | 2.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.8M | 181,940 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,719 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 120,444 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 41,539 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 61,637 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.4M | 31,662 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 276,961 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 72,169 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 90,321 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 14,500 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 44,791 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 32,086 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 70,410 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 41,965 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 77,779 | 1.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.8M | 41,343 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 53,240 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 34,528 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,298 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,511 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 36,922 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 49,367 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 23,867 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,661 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 50,553 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,106 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6M | 30,671 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,116 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 67,133 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,169 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,624 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,188 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,022 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,346 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 27,241 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 12,991 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.6K | 8,632 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $857.7K | 24,541 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.1K | 3,979 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $723.0K | 6,914 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $706.6K | 12,109 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $699.2K | 13,313 | 0.2% |