Q2 2025 Holdings
Filed 2025-07-11 | 96 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0M | 101,939 | 11.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.7M | 358,603 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 46,890 | 8.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2M | 458,295 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 102,108 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.5M | 566,492 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 618,903 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $13.3M | 481,421 | 4.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.3M | 165,017 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,974 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 101,703 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7M | 95,340 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,238 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,194 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 123,265 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.3M | 65,036 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.2M | 120,565 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 116,006 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 39,683 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,418 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,899 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 17,876 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9M | 35,324 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,844 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,496 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,218 | 0.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.5M | 19,219 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,339 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 25,376 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 28,793 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,931 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 17,875 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 33,333 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.0M | 19,858 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,337 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $975.7K | 2,522 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $927.4K | 30,861 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $883.2K | 13,140 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $847.7K | 4,654 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $837.5K | 2,311 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $829.8K | 14,596 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $823.8K | 11,067 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.9K | 3,710 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $766.9K | 8,370 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $757.2K | 8,060 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $708.0K | 12,418 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $689.4K | 7,507 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.6K | 4,327 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $681.7K | 12,532 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $666.7K | 5,000 | 0.2% |