13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001580642-25-006944
Summary
13F filing with 77 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001580642-25-006944
CIK
0001708872
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 3,848 | $794,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES RUSSELL 1000 GROWTH | 5,803 | $2,717,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 81,791 | $7,782,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | VANGUARD STAR FDS | 18,029 | $1,324,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Exxon Mobil Corporation | 4,857 | $547,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ALPHABET INC | 8,762 | $2,133,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 1,504 | $247,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | MICROSOFT CORP | 3,010 | $1,559,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | SELECT SECTOR SPDR TR | 1,092 | $307,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Vanguard High Dividend Yield | 17,170 | $2,420,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | VANGUARD INDEX FDS | 103,277 | $33,892,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 1,152 | $770,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Berkshire Hathaway Cl A | 5 | $3,771,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Vanguard FTSE Emerging Markets | 300,652 | $16,289,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | KINDER MORGAN INC | 15,037 | $425,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | VANGUARD MUN BD FDS | 24,842 | $1,243,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | SCHWAB STRATEGIC TR | 101,723 | $3,015,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | BERKSHIRE HATHAWAY INC DEL | 7,157 | $3,598,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | GSK PLC | 4,832 | $208,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 4,398 | $373,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ONEOK INC | 6,664 | $486,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | SCHWAB STRATEGIC TR | 65,975 | $2,201,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | WALMART INC | 2,467 | $254,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | PHILIP MORRIS INTERNATIONAL | 2,017 | $327,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ALTRIA GROUP INC | 4,404 | $290,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | CHEVRON CORP NEW | 1,329 | $206,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | iShares Core US Aggregate Bond ETF | 100,421 | $10,067,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | VERIZON COMMUNICATIONS INC | 5,801 | $254,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | VANGUARD INDEX FDS | 8,999 | $2,770,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | AMAZON COM INC | 2,534 | $556,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Costco Wholesale Corp | 671 | $621,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Boeing Co | 1,528 | $329,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | NVIDIA CORPORATION | 2,949 | $550,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 2,123 | $275,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Vanguard Dividend Appreciation | 2,206 | $476,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | VANGUARD INDEX FDS | 70,147 | $33,643,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | PFIZER INC | 10,865 | $276,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | iShares 0-5yr TIPS Bond ETF | 2,415 | $249,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | VANGUARD INDEX FDS | 1,141 | $212,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR NORTH AMERN TECH ET | 1,847 | $232,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | BRITISH AMERN TOB PLC | 5,809 | $308,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | PHILLIPS EDISON & CO INC | 25,558 | $877,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ABBVIE INC | 15,513 | $3,591,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | SEAGATE TECHNOLOGY HLDNGS PL | 2,573 | $607,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Johnson & Johnson | 4,753 | $881,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | VANGUARD INDEX FDS | 109,423 | $32,141,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES INC | 19,617 | $1,293,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Vanguard FTSE All-World ex-US Index ETF | 636,554 | $45,430,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | SCHWAB STRATEGIC TR | 22,573 | $580,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 1,355 | $327,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 21,208 | $918,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | AMER STATES WTR CO | 3,462 | $253,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 1,189 | $210,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 824,372 | $32,653,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Abbott Laboratories | 12,059 | $1,615,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | DBX ETF TR | 557,690 | $25,887,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | DIMENSIONAL ETF TRUST | 2,725,400 | $124,714,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | META PLATFORMS INC | 686 | $503,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | JEFFERIES FINL GROUP INC | 3,741 | $244,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ALPHABET INC | 7,760 | $1,886,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | SPDR S&P 500 ETF TR | 7,476 | $4,980,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | iShares Russell 1000 ETF | 2,110 | $771,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 10,912 | $1,317,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | QUALCOMM INC | 12,818 | $2,132,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Vodafone Group PLC | 20,912 | $242,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Vanguard Health Care ETF | 1,413 | $366,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | ISHARES TR | 6,830 | $467,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | APPLE INC | 18,714 | $4,765,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | American Water Works Company Inc | 1,539 | $214,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | CATERPILLAR INC | 1,426 | $680,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | iShares Core S&P Mid-Cap ETF | 25,937 | $1,692,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Vanguard Consumer Staples | 80,413 | $17,186,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | AT&T INC | 11,153 | $314,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | INTERNATIONAL BUSINESS MACHS | 1,301 | $367,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | iShares MSCI EAFE ETF | 93,105 | $8,693,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | SUMMIT THERAPEUTICS INC | 12,777 | $263,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001580642-25-006944 | Blackstone Inc | 1,679 | $286,857 | 2025-Q1 | — |