Q2 2025 Holdings
Filed 2025-07-14 | 64 holdings | $540.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $108.2M | 481,051 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.5M | 166,089 | 9.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.4M | 2,011,239 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.2M | 327,410 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.6M | 105,612 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9M | 105,180 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.7M | 380,159 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.3M | 269,355 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 252,912 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.7M | 453,615 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1M | 157,618 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8M | 44,990 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1M | 200,427 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 339,148 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8M | 94,091 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 73,659 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 89,578 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.4M | 173,264 | 1.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.3M | 73,464 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.3M | 132,598 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,273 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,541 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 99,552 | 0.9% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.0M | 193,169 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 76,847 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 70,997 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 53,205 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,721 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 24,717 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,273 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,625 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3M | 51,275 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 13,453 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 21,911 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,536 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,855 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,422 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,469 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,953 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,597 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,903 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3M | 8,331 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,012 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,015 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,621 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 14,835 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $859.8K | 1,770 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $849.1K | 7,769 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $847.4K | 3,599 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $793.1K | 29,927 | 0.1% |