Q2 2025 Holdings
Filed 2025-07-24 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.3M | 1,758,878 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.2M | 148,555 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.4M | 739,526 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.3M | 219,083 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.6M | 271,783 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.6M | 1,042,507 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.1M | 561,391 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.3M | 894,660 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.0M | 719,911 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $35.1M | 1,422,662 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.4M | 411,345 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 167,236 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 52,480 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 121,501 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 107,904 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.5M | 100,246 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 120,786 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 189,954 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 211,015 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 51,924 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 229,329 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,021 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 27,135 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1M | 18 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 204,365 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 51,440 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9M | 241,902 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 108,451 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.0M | 196,152 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,050 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5M | 80,020 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 44,559 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,680 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 107,862 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2M | 55,681 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 38,134 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 21,271 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 37,725 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,382 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 109,326 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 62,187 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.4M | 167,778 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 59,297 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,388 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 15,608 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 16,598 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 20,532 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 64,591 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,033 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 18,374 | 0.3% |