Q2 2025 Holdings
Filed 2025-07-15 | 244 holdings | $1.4B | 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 | $443.8M | 1,460,097 | 30.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.9M | 1,641,785 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.6M | 1,325,529 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62.3M | 751,904 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.3M | 867,006 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.3M | 894,697 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.4M | 457,889 | 2.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.4M | 736,144 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.4M | 1,064,255 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5M | 99,349 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.2M | 226,989 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 192,482 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.2M | 78,643 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $16.6M | 93,795 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3M | 122,366 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 58,058 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0M | 237,605 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 65,215 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 19,471 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.0M | 241,640 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 523,538 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.7M | 37,421 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1M | 190,537 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 163,466 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 112,384 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 366,285 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 311,541 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 60,801 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0M | 317,695 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 37,246 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,275 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 260,128 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 65,723 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.9M | 90,122 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 59,307 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 78,320 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 109,290 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.5M | 50,298 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,759 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.3M | 52,302 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 107,213 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,097 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 165,182 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 12,109 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,511 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 6,124 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,108 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 89,810 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 61,197 | 0.3% |