Q1 2025 Holdings
Filed 2026-07-14 | 402 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $18.5M | 686,422 | 6.8% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $15.9M | 42,805 | 5.9% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $15.4M | 89,123 | 5.7% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $14.6M | 600,109 | 5.4% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $14.2M | 56,583 | 5.3% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $14.1M | 141,072 | 5.2% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $13.9M | 300,767 | 5.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $13.9M | 140,300 | 5.1% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $13.8M | 74,298 | 5.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $13.7M | 302,533 | 5.1% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $13.2M | 225,708 | 4.9% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $10.4M | 149,607 | 3.9% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $10.0M | 254,539 | 3.7% |
| Dimensional Intern Smallcap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $7.0M | 271,578 | 2.6% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $6.5M | 101,358 | 2.4% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $6.0M | 120,620 | 2.2% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $5.3M | 57,942 | 2.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.2M | 20,120 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $5.1M | 85,824 | 1.9% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $4.5M | 125,081 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1M | 10,911 | 1.5% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.2M | 66,020 | 1.2% |
| Invesc Rafi DV MR EX US SM MD ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.1M | 92,277 | 1.1% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.1M | 31,603 | 1.1% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.0M | 37,941 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8M | 7,990 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6M | 8,555 | 0.6% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 2 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 1,623 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.2M | 4,473 | 0.5% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $1.1M | 25,380 | 0.4% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $951.5K | 47,171 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $818.3K | 4,239 | 0.3% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $742.8K | 2,578 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $705.3K | 6,816 | 0.3% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $659.9K | 9,997 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $621.2K | 2,349 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $611.9K | 8,330 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $539.8K | 13,098 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $510.3K | 8,412 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $401.8K | 12,180 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $396.2K | 3,331 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | UIT EXCHANGE TRADED | 315948109 | $394.8K | 5,486 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $391.4K | 3,313 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $390.7K | 2,605 | 0.1% |
| Vanguard Total International STK ETF(VXUS) | UIT EXCHANGE TRADED | 921909768 | $390.0K | 6,279 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $389.5K | 7,805 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $385.8K | 822 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $376.6K | 1,941 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $341.3K | 610 | 0.1% |