Q2 2025 Holdings
Filed 2025-07-17 | 114 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.8M | 131,647 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.2M | 1,248,261 | 15.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $48.6M | 2,073,367 | 10.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.7M | 55,354 | 7.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $28.9M | 560,988 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.8M | 1,026,491 | 6.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $19.7M | 570,881 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 53,650 | 3.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $14.2M | 622,339 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 480,818 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 125,607 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 28,180 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 60,965 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 254,900 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,231 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3M | 57,593 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,025 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,353 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 19,242 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 40,462 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,581 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,917 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,420 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,415 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 58,447 | 0.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $2.2M | 33,547 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,676 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 19,773 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,915 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,896 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,177 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 49,139 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,145 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,941 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,076 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $989.1K | 5,576 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $975.6K | 6,175 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $904.5K | 30,311 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $901.9K | 3,111 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $843.5K | 1,924 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $755.0K | 6,109 | 0.2% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $688.8K | 26,699 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $665.9K | 23,008 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $657.9K | 17,496 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $626.9K | 1,551 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $612.3K | 20,315 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $589.9K | 9,259 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586.6K | 2,644 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $571.1K | 1,345 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $553.8K | 6,030 | 0.1% |