Q2 2025 Holdings
Filed 2025-07-22 | 145 holdings | $482.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7M | 697,203 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1M | 219,395 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.1M | 165,785 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2M | 68,833 | 6.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.6M | 96,550 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3M | 82,599 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.6M | 418,438 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.4M | 143,776 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 79,327 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 295,168 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,867 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 57,844 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 140,831 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 125,029 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,475 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 95,739 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.0M | 77,821 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 36,251 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 85,628 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 36,851 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8M | 29,409 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 105,238 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 60,324 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4M | 65,195 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,051 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,503 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 58,070 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 11,061 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,227 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 44,466 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,112 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 22,319 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,909 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,713 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,060 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 59,577 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,165 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,755 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,223 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 70,784 | 0.4% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $1.8M | 71,296 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,072 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 39,868 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,394 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,790 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 51,123 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,260 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,193 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,648 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.3M | 13,207 | 0.3% |