Q1 2025 Holdings
Filed 2025-05-29 | 83 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.0M | 949,067 | 10.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $20.1M | 745,637 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 80,497 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 56,413 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,664 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 130,797 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 136,196 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 39,621 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 144,936 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 119,596 | 2.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $5.3M | 76,012 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 84,964 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,020 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.6M | 70,717 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 38,814 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 164,701 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 62,507 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 9,487 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 43,452 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 102,653 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 98,491 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,492 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 56,237 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.1M | 52,568 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,843 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,587 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,235 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,889 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 29,034 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 35,581 | 0.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.6M | 24,493 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,911 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,204 | 0.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.5M | 14,807 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.5M | 31,053 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,952 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 21,978 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 56,063 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,036 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,828 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,187 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,243 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $980.6K | 5,129 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $979.1K | 1,905 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $962.4K | 35,789 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $951.3K | 8,612 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $902.2K | 3,510 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.6K | 874 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744.4K | 16,447 | 0.4% |