Q1 2025 Holdings
Filed 2025-05-09 | 110 holdings | $144.7M | 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 | $15.2M | 55,199 | 10.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 100,351 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 167,342 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 82,962 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 28,539 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,351 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 93,207 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 189,367 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,353 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,363 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,813 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 94,321 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,873 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 82,008 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,965 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,618 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 26,616 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,352 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 47,866 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,198 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,979 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,838 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,776 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,212 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,484 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 46,293 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,501 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 8,818 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,475 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,129 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,913 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,782 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,829 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,597 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,253 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,476 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,449 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 6,532 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $999.8K | 3,204 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991.1K | 2,219 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $971.3K | 3,642 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $918.9K | 42,681 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $914.6K | 8,364 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $903.1K | 15,105 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $869.9K | 3,798 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $869.9K | 8,237 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $865.4K | 3,489 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $859.1K | 8,782 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $825.8K | 11,004 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $823.7K | 3,402 | 0.6% |