Q2 2025 Holdings
Filed 2025-07-09 | 64 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $54.3M | 809,909 | 17.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.6M | 303,068 | 16.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.3M | 794,042 | 14.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.4M | 884,042 | 12.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.5M | 129,912 | 12.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7M | 89,300 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6M | 196,397 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9M | 147,294 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 95,448 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 154,670 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,284 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 66,534 | 0.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 74,766 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 23,729 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 41,537 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,374 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 23,428 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 46,429 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,484 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,172 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991.5K | 2,041 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.1K | 3,984 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $818.2K | 12,959 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $788.2K | 20,122 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $770.1K | 1,356 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $763.6K | 14,997 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $759.5K | 10,142 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $734.4K | 7,053 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682.4K | 1,237 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.4K | 4,231 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $644.8K | 2,224 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $638.5K | 1,175 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $609.2K | 84,149 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.6K | 1,199 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $590.5K | 24,782 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $577.4K | 7,465 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $518.0K | 4,958 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $484.5K | 3,588 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $473.4K | 1,553 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.4K | 750 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $457.2K | 619 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $451.7K | 10,929 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $446.6K | 1,196 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $416.3K | 29,050 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $366.2K | 730 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $365.4K | 6,464 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $343.6K | 4,366 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $328.5K | 2,250 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $327.7K | 1,294 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.8K | 1,774 | 0.1% |