Q2 2025 Holdings
Filed 2025-07-09 | 192 holdings | $840.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.3M | 1,010,986 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.4M | 867,010 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.1M | 74,402 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.5M | 288,199 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5M | 491,387 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.8M | 682,530 | 3.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.8M | 189,852 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.4M | 183,041 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.0M | 117,041 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 109,948 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.4M | 281,332 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0M | 267,000 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0M | 140,965 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 625,015 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.4M | 229,618 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 77,131 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.0M | 32,790 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.8M | 62,337 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.7M | 246,063 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.5M | 272,236 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5M | 33,857 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 38,583 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,710 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.7M | 323,304 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.3M | 101,650 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 123,674 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 27,546 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5M | 149,685 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3M | 96,463 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,044 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3M | 55,973 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 106,153 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.9M | 62,535 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,828 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.7M | 68,877 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 39,322 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 113,157 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 44,689 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 68,457 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 25,644 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 33,866 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 85,709 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 40,636 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0M | 58,459 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,294 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 28,740 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,696 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 63,050 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 35,676 | 0.4% |