Q1 2025 Holdings
Filed 2026-05-29 | 59 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.6M | 214,163 | 32.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5M | 53,697 | 11.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 92,418 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 38,399 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 121,201 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 16,078 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 43,314 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,239 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 28,540 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 48,062 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.9M | 76,307 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,653 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 55,438 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 26,186 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,296 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.7M | 37,786 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,888 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,378 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,718 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,304 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1M | 14,991 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.7K | 2,498 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818.0K | 6,878 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $649.8K | 1,773 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $611.1K | 15,527 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584.7K | 1,045 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.2K | 991 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $562.2K | 19,972 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $530.4K | 8,877 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $528.3K | 4,000 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $521.0K | 10,118 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.3K | 530 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.8K | 2,904 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $488.8K | 12,416 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $485.1K | 16,660 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $481.5K | 1,516 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.5K | 904 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.8K | 4,362 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $466.5K | 2,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.4K | 1,930 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394.3K | 5,212 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $383.9K | 3,487 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $379.5K | 9,210 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $333.7K | 6,533 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $322.2K | 3,904 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $296.8K | 900 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $285.3K | 2,383 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $267.2K | 2,895 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $266.5K | 2,734 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $266.2K | 4,190 | 0.2% |