Q2 2025 Holdings
Filed 2025-07-23 | 418 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.8M | 388,074 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0M | 72,969 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.3M | 46,501 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 169,297 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.1M | 724,343 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3M | 186,730 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.1M | 506,929 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 100,826 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $52.6M | 132,618 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.5M | 114,155 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.2M | 477,842 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0M | 419,132 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.6M | 493,722 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $118.1M | 422,165 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $129.2M | 969,159 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.3M | 481,349 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.6M | 1,273,264 | 10.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $359.0M | 2,644,937 | 14.6% |