CIK: 0001314404 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $2,965,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,392,132 | $715,430 | 24.1% | $269.99 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,345,236 | $347,905 | 11.7% | $159.02 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 6,173,009 | $313,774 | 10.6% | $40.18 | — | COM | 921943858 |
| SCHX | Schwab US Large Cap ETF | 8,142,312 | $179,782 | 6.1% | $31.02 | — | COM | 808524201 |
| DFSV | Dimensional US Small Cap Value | 5,816,865 | $163,745 | 5.5% | $8.27 | — | COM | 25434V815 |
| SPY | SPDR S&P 500 ETF Trust | 254,037 | $142,106 | 4.8% | $200.36 | — | COM | 78462F103 |
| VWO | Vanguard MSCI Emerging Markets | 2,875,384 | $130,140 | 4.4% | $38.21 | — | COM | 922042858 |
| DFGR | Dimensional Global Real Estate | 4,796,352 | $125,952 | 4.2% | $20.52 | — | COM | 25434V658 |
| DFIC | DFA International Core Equity | 4,102,611 | $113,929 | 3.8% | $20.30 | — | COM | 25434V799 |
| SCHF | Schwab International Equity ET | 4,384,101 | $86,718 | 2.9% | $24.60 | — | COM | 808524805 |
| SCHM | Schwab US Mid Cap ETF | 2,875,095 | $75,327 | 2.5% | $34.25 | — | COM | 808524508 |
| IWR | iShares Russell Midcap | 883,878 | $75,191 | 2.5% | $75.42 | — | COM | 464287499 |
| VBR | Vanguard Small Cap Value | 286,017 | $53,282 | 1.8% | $132.45 | — | COM | 922908611 |
| DFEM | Dimensional Emerging Markets C | 1,954,026 | $51,704 | 1.7% | $19.95 | — | COM | 25434V732 |
| VTI | Vanguard Total Stock Market Vi | 158,350 | $43,521 | 1.5% | $168.96 | — | COM | 922908769 |
| VV | Vanguard Large Cap | 153,876 | $39,551 | 1.3% | $106.38 | — | COM | 922908637 |
| SCHE | Schwab Emerging Markets | 928,534 | $25,600 | 0.9% | $23.30 | — | COM | 808524706 |
| VNQ | Vanguard REIT Vipers | 251,998 | $22,816 | 0.8% | $69.20 | — | COM | 922908553 |
| IVV | iShares Trust S&P 500 Index | 40,510 | $22,762 | 0.8% | $227.28 | — | COM | 464287200 |
| IWP | iShares Russell Midcap Growth | 119,724 | $14,066 | 0.5% | $86.74 | — | COM | 464287481 |
| VEU | Vanguard FTSE All-World EX-US | 230,044 | $13,954 | 0.5% | $44.87 | — | COM | 922042775 |
| IWF | iShares Russell 1000 Growth | 36,643 | $13,231 | 0.4% | $134.60 | — | COM | 464287614 |
| IWB | iShares Russell 1000 Index Fun | 41,091 | $12,604 | 0.4% | $149.04 | — | COM | 464287622 |
| VUG | Vanguard Growth Vipers | 29,680 | $11,006 | 0.4% | $218.22 | — | COM | 922908736 |
| IWS | iShares Russell Midcap Value | 78,832 | $9,930 | 0.3% | $75.11 | — | COM | 464287473 |
| VOE | Vanguard Mid Cap Value | 60,305 | $9,681 | 0.3% | $124.25 | — | COM | 922908512 |
| VTV | Vanguard Value | 49,000 | $8,464 | 0.3% | $115.72 | — | COM | 922908744 |
| VNQI | Vanguard Global Ex US Real Est | 197,720 | $8,000 | 0.3% | $38.03 | — | COM | 922042676 |
| SCHB | Schwab US Broad Market ETF | 339,945 | $7,319 | 0.2% | $33.66 | — | COM | 808524102 |
| SCHG | Schwab US Large Cap Growth ETF | 270,325 | $6,769 | 0.2% | $31.82 | — | COM | 808524300 |
| VOT | Vanguard Mid Cap Growth Index | 27,076 | $6,624 | 0.2% | $189.38 | — | COM | 922908538 |
| IWM | iShares Russell 2000 Index | 32,015 | $6,387 | 0.2% | $133.90 | — | COM | 464287655 |
| DFAS | Dimensional US Small Cap ETF | 89,212 | $5,330 | 0.2% | $46.51 | — | COM | 25434V500 |
| IWD | iShares Russell 1000 Value Ind | 25,362 | $4,772 | 0.2% | $94.50 | — | COM | 464287598 |
| VB | Vanguard Small Cap | 18,516 | $4,106 | 0.1% | $127.08 | — | COM | 922908751 |
| — | Invesco QQQ Trust | 8,371 | $3,925 | 0.1% | $214.94 | — | COM | 46090e103 |
| — | SPDR S&P MidCap 400 ETF Trust | 7,230 | $3,857 | 0.1% | $347.31 | — | COM | 78467y107 |
| VIG | Vanguard Dividend Appreciation | 19,345 | $3,753 | 0.1% | $116.54 | — | COM | 921908844 |
| EFA | iShares MSCI EAFE Index Fund | 40,919 | $3,344 | 0.1% | $63.72 | — | COM | 464287465 |
| IUSG | iShares Core US Growth ETF | 26,181 | $3,327 | 0.1% | $58.94 | — | COM | 464287671 |
| IWV | iShares Russell 3000 Index | 10,285 | $3,267 | 0.1% | $147.94 | — | COM | 464287689 |
| SCHP | Schwab US Tips ETF | 107,432 | $2,889 | 0.1% | $39.60 | — | COM | 808524870 |
| IJR | iShares Trust S&P SmallCap 600 | 26,754 | $2,798 | 0.1% | $87.39 | — | COM | 464287804 |
| VTIP | Vanguard ST Inflation Protecte | 55,224 | $2,756 | 0.1% | $48.40 | — | COM | 922020805 |
| SCHZ | Schwab US Aggregate Bond ETF | 117,341 | $2,718 | 0.1% | $35.38 | — | COM | 808524839 |
| XLK | Sector SPDR Technology Select | 13,110 | $2,707 | 0.1% | $144.42 | — | COM | 81369Y803 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 32,998 | $2,696 | 0.1% | $70.23 | — | COM | 46435G516 |
| SCHH | Schwab US REIT ETF | 120,957 | $2,602 | 0.1% | $24.53 | — | COM | 808524847 |
| IVW | iShares Tr S&P 500/Barra Growt | 26,960 | $2,503 | 0.1% | $65.70 | — | COM | 464287309 |
| BRK/B | Berkshire Hathaway Cl B | 4,272 | $2,275 | 0.1% | $329.42 | +47.6% | COM | 084670702 |
| MSFT | Microsoft Corp | 5,796 | $2,176 | 0.1% | $257.18 | +57.5% | COM | 594918104 |
| — | Vanguard Total International B | 41,108 | $2,007 | 0.1% | $52.34 | — | COM | 92203j407 |
| IWO | iShares Russell 2000 Growth | 6,603 | $1,687 | 0.1% | $43.38 | — | COM | 464287648 |
| — | Dimensional International Valu | 39,541 | $1,556 | 0.1% | $33.97 | — | COM | 25434v807 |
| DFAR | Dimensional US Real Estate ETF | 65,266 | $1,551 | 0.1% | $17.85 | — | COM | 25434V823 |
| ESGU | iShares ESG Aware MSCI USA ETF | 12,544 | $1,529 | 0.1% | $71.87 | — | COM | 46435G425 |
| DVY | iShares DJ Select Dividend Ind | 11,298 | $1,517 | 0.1% | $109.22 | — | COM | 464287168 |
| — | IShares Core MSCI Emerging ETF | 27,588 | $1,489 | 0.1% | $47.67 | — | COM | 46434g103 |
| — | iShares Core MSCI EAFE ETF | 19,438 | $1,470 | 0.0% | $51.33 | — | COM | 46432f842 |
| ESGE | iShares ESG Aware MSCI ETF | 37,831 | $1,322 | 0.0% | $12.09 | — | COM | 46434G863 |
| SCHV | Schwab US Large Cap Value ETF | 46,642 | $1,240 | 0.0% | $29.93 | — | COM | 808524409 |
| — | iShares MSCI Minimum Volatilit | 12,847 | $1,203 | 0.0% | $42.21 | — | COM | 46429b697 |
| AAPL | Apple Inc | 5,330 | $1,184 | 0.0% | $143.25 | +61.1% | COM | 037833100 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $1,164 | 0.0% | $72.32 | — | COM | 464288257 |
| SCHA | Schwab US Small Cap ETF | 48,269 | $1,131 | 0.0% | $31.06 | — | COM | 808524607 |
| SCHD | Schwab US Dividend Equity ETF | 36,804 | $1,029 | 0.0% | $40.70 | — | COM | 808524797 |
| — | Invesco S&P 500 Equal Weight E | 5,877 | $1,018 | 0.0% | $143.40 | — | COM | 46137v357 |
| IJH | iShares S&P Mid Cap 400 Index | 15,618 | $911 | 0.0% | $81.43 | — | COM | 464287507 |
| IVE | iShares Trust S&P 500/Barra Va | 4,773 | $910 | 0.0% | $92.64 | — | COM | 464287408 |
| EEM | iShares MSCI Emerging Markets | 20,523 | $897 | 0.0% | $40.72 | — | COM | 464287234 |
| — | Alphabet Inc Cl A | 5,740 | $888 | 0.0% | $198.26 | — | COM | 02079k305 |
| — | SPDR Gold Shares | 3,052 | $879 | 0.0% | $122.70 | — | COM | 78463v107 |
| — | iShares Core MSCI Total Intl S | 11,788 | $823 | 0.0% | $60.91 | — | COM | 46432f834 |
| IJJ | iShares S&P Mid Cap 400 Value | 6,682 | $800 | 0.0% | $87.50 | — | COM | 464287705 |
| BND | Vanguard Total Bond Market ETF | 10,859 | $798 | 0.0% | $75.43 | — | COM | 921937835 |
| TDG | TransDigm Group Inc | 513 | $710 | 0.0% | $314.55 | +296.6% | COM | 893641100 |
| AGG | iShares Core US Aggregate Bond | 6,685 | $661 | 0.0% | $90.48 | — | COM | 464287226 |
| DMXF | iShares ESG Advanced MSCI EAFE | 9,348 | $629 | 0.0% | $50.78 | — | COM | 46436E759 |
| FNDA | Schwab Fundamental US Small Co | 22,678 | $621 | 0.0% | $40.26 | — | COM | 808524763 |
| HYS | Pimco 0-5 Year High Yield Corp | 6,166 | $578 | 0.0% | $87.35 | — | COM | 72201R783 |
| EEMV | iShares MSCI Emerging Markets | 9,881 | $576 | 0.0% | $57.00 | — | COM | 464286533 |
| IWN | iShares Russell 2000 Value | 3,803 | $574 | 0.0% | $166.82 | — | COM | 464287630 |
| — | MasterCard Inc | 1,018 | $558 | 0.0% | $315.53 | — | COM | 57636q104 |
| USXF | iShares ESG Advanced MSCI USA | 11,633 | $543 | 0.0% | $32.81 | — | COM | 46436E767 |
| VT | Vanguard Total World Stock Ind | 4,489 | $520 | 0.0% | $54.00 | — | COM | 922042742 |
| VXUS | Vanguard Total International S | 8,197 | $509 | 0.0% | $61.18 | — | COM | 921909768 |
| XOM | Exxon Mobil Corporation | 4,149 | $493 | 0.0% | $62.48 | +71.6% | COM | 30231G102 |
| SCZ | iShares MSCI EAFE Small Cap In | 7,501 | $477 | 0.0% | $19.35 | — | COM | 464288273 |
| AMZN | Amazon Communications | 2,334 | $444 | 0.0% | $141.05 | +53.9% | COM | 023135106 |
| FNDX | Schwab Fundamental Large Cap I | 18,515 | $437 | 0.0% | $36.88 | — | COM | 808524771 |
| IJS | iShares S&P Small Cap 600 Valu | 4,442 | $433 | 0.0% | $103.07 | — | COM | 464287879 |
| XLF | SPDR Financial Select Sector E | 8,554 | $426 | 0.0% | $37.37 | — | COM | 81369Y605 |
| TIP | iShares Barclays US Treasury I | 3,832 | $426 | 0.0% | $90.08 | — | COM | 464287176 |
| GSLC | Goldman Sachs Active Beta ETF | 3,826 | $421 | 0.0% | $74.91 | — | COM | 381430503 |
| — | iShares MSCI EAFE Minimum Vola | 5,231 | $408 | 0.0% | $61.69 | — | COM | 46429b689 |
| JNJ | Johnson & Johnson | 2,369 | $393 | 0.0% | $124.24 | +22.7% | COM | 478160104 |
| RGLD | Royal Gold Inc | 2,381 | $389 | 0.0% | $113.67 | +29.0% | COM | 780287108 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,995 | $354 | 0.0% | $21.29 | — | COM | 464288661 |
| — | Alphabet Inc Cl C | 2,215 | $346 | 0.0% | $171.21 | — | COM | 02079k107 |
| — | Vanguard Russell 1000 Growth | 3,689 | $342 | 0.0% | $114.38 | — | COM | 92206c680 |
| COST | Costco Wholesale Corp | 360 | $341 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| PG | Procter & Gamble Co | 1,887 | $322 | 0.0% | $137.13 | +19.6% | COM | 742718109 |
| HD | Home Depot Inc | 850 | $312 | 0.0% | $210.84 | +80.6% | COM | 437076102 |
| — | SPDR S&P Dividend ETF | 2,154 | $292 | 0.0% | $103.99 | — | COM | 78464a763 |
| ITOT | iShares Core S&P Total US Stoc | 2,376 | $290 | 0.0% | $105.23 | — | COM | 464287150 |
| — | Meta Platforms Inc | 493 | $284 | 0.0% | $576.34 | — | COM | 30303m102 |
| FNDF | Schwab Fundamental Intl Large | 7,407 | $268 | 0.0% | $35.03 | — | COM | 808524755 |
| MGK | Vanguard Mega Cap Growth ETF | 826 | $255 | 0.0% | $308.88 | — | COM | 921910816 |
| — | Fidelity National Information | 3,368 | $252 | 0.0% | $60.07 | — | COM | 31620m106 |
| VBK | Vanguard Small Cap Growth | 958 | $241 | 0.0% | $226.98 | — | COM | 922908595 |
| — | OShares FTSE Russell Small Cap | 5,579 | $234 | 0.0% | $39.18 | — | COM | 6711op100 |
| AOR | iShares Core Growth Allocation | 3,996 | $230 | 0.0% | $59.24 | — | COM | 464289867 |
| — | Vanguard Utilities ETF | 1,342 | $229 | 0.0% | $170.83 | — | COM | 92204a876 |
| VTEB | Vanguard Tax Exempt Bond Index | 4,386 | $218 | 0.0% | $50.89 | — | COM | 922907746 |
| NVDA | Nvidia Corp | 1,950 | $211 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| — | Vanguard Health Care Vipers | 783 | $207 | 0.0% | $264.69 | — | COM | 92204a504 |
| ADP | Automatic Data Processing | 675 | $206 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| — | iShares Core Dividend Growth | 3,300 | $204 | 0.0% | $62.69 | — | COM | 46434v621 |
| — | SPDR S&P International Small C | 6,329 | $202 | 0.0% | $31.96 | — | COM | 78463x871 |
| — | Vantage Drilling Company | 37,000 | $0 | 0.0% | — | — | COM | 222222222 |