Q1 2025 Holdings
Filed 2025-08-28 | 37 holdings | $155.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $61.6M | 224,051 | 39.7% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $21.2M | 341,398 | 13.7% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $13.7M | 280,570 | 8.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $13.4M | 182,579 | 8.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.6M | 20,696 | 6.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9M | 32,973 | 3.9% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $5.3M | 30,743 | 3.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6M | 47,669 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,957 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 50,957 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,943 | 1.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.5M | 49,565 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.2M | 20,571 | 1.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.1M | 4,384 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,533 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4M | 6,325 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,436 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,317 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,238 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $914.3K | 1,630 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $900.0K | 29,345 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $877.8K | 10,070 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $827.5K | 4,266 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $760.3K | 4,082 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $645.9K | 8,465 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $629.2K | 1,676 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $597.5K | 30,206 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $575.5K | 2,346 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $544.5K | 2,105 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $536.0K | 19,170 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $518.3K | 10,449 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $475.4K | 5,633 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458.6K | 2,068 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $445.8K | 2,665 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349.2K | 6,187 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.6K | 75,825 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $288.6K | 2,427 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $278.8K | 772 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $278.2K | 3,565 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $275.8K | 1,270 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.2K | 1,660 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $265.9K | 5,074 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $261.8K | 1,631 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $240.9K | 2,737 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $239.7K | 1,260 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.6K | 3,296 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.4K | 21,791 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $227.4K | 3,004 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.2K | 5,020 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.5K | 2,964 | 0.1% |