Q2 2025 Holdings
Filed 2025-07-17 | 41 holdings | $278.9M | 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 | $77.0M | 252,398 | 27.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.3M | 743,366 | 18.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.9M | 443,063 | 10.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.5M | 418,936 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.9M | 341,459 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 225,866 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0M | 181,213 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 14,484 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 93,322 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,106 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 22,750 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,405 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 25,309 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 36,740 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 80,995 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 17,924 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,056 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,364 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,205 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.2M | 11,904 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $962.6K | 13,884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.1K | 1,631 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758.2K | 11,914 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.9K | 1,416 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $646.3K | 25,544 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $595.9K | 8,569 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $497.8K | 2,414 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $471.3K | 4,782 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $425.1K | 1,786 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.3K | 2,368 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $414.0K | 4,112 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $358.4K | 4,473 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $315.1K | 400 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.1K | 1,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.6K | 1,632 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $231.5K | 1,465 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $210.8K | 728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.1K | 953 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.2K | 924 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $202.8K | 719 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.2K | 730 | 0.1% |