Q1 2025 Holdings
Filed 2026-05-19 | 64 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 98,613 | 7.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 125,846 | 5.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.9M | 138,661 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.7M | 367,039 | 5.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $9.6M | 283,832 | 5.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.6M | 71,600 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 102,171 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 128,434 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 98,933 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,743 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 33,356 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 23,998 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 95,206 | 2.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.8M | 98,758 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 182,001 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 51,815 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 37,141 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 108,254 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 40,328 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 42,607 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,777 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,646 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,777 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 26,371 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,621 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 6,250 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,432 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,397 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,375 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 26,788 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,303 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,248 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,469 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,806 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $970.1K | 21,434 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $759.9K | 14,950 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $726.8K | 2,923 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $697.4K | 13,714 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $658.2K | 20,594 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.3K | 6,000 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $594.9K | 47,781 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $580.2K | 9,342 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489.5K | 893 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422.9K | 6,934 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $404.3K | 1,086 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $371.2K | 1,191 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $365.4K | 8,741 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.9K | 1,324 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $333.5K | 4,225 | 0.2% |