Q2 2025 Holdings
Filed 2025-07-24 | 308 holdings | $1.8B | 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 | $118.2M | 1,710,919 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.3M | 166,332 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $103.2M | 303,806 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $91.4M | 1,998,346 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.3M | 853,785 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.8M | 643,508 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.0M | 999,160 | 3.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $44.7M | 461,073 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $44.3M | 1,928,333 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.7M | 317,019 | 2.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $31.7M | 207,352 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 141,071 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.9M | 147,767 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6M | 426,320 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 90,884 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.0M | 98,635 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.7M | 391,030 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $23.4M | 584,198 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 46,875 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.0M | 449,484 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.5M | 52,996 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 356,555 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.1M | 421,860 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.6M | 145,248 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.2M | 221,876 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 17,251 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 150,354 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.3M | 317,283 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $14.7M | 18,685 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 80,297 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 9,802 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 172,190 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 78,033 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 20,901 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.6M | 128,843 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.3M | 10,863 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,307 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,744 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7M | 14,549 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 85,826 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 28,873 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 45,391 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4M | 32,419 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 20,822 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7M | 31,803 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 55,742 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 112,153 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4M | 19,935 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 170,130 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.4M | 63,934 | 0.5% |