Q2 2025 Holdings
Filed 2025-07-22 | 28 holdings | $118.6M | 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 | $29.4M | 51,773 | 24.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0M | 268,293 | 15.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.5M | 59,481 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 127,672 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 16,491 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,219 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,390 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 91,394 | 3.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.2M | 19,802 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 36,368 | 3.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7M | 33,132 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 83,755 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 118,993 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,600 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,680 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 49,893 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $993.2K | 3,481 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $908.8K | 18,536 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $839.2K | 25,500 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545.5K | 2,528 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $536.1K | 7,105 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $427.9K | 924 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.1K | 1,195 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $317.1K | 3,448 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $293.9K | 3,006 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $251.3K | 1,870 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $217.0K | 9,819 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $211.3K | 1,030 | 0.2% |