Q2 2025 Holdings
Filed 2025-07-25 | 35 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.6M | 834,042 | 20.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.7M | 940,536 | 14.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 66,095 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 133,424 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.5M | 332,773 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 329,155 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 140,306 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 92,235 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7M | 96,568 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 152,668 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 132,101 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 125,107 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 88,802 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,985 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,269 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,996 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,783 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $987.2K | 8,289 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $885.2K | 1,426 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $868.3K | 2,045 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $845.4K | 4,121 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $660.6K | 7,330 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $655.3K | 9,748 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $492.6K | 4,476 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451.4K | 4,926 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445.5K | 721 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.9K | 1,603 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $415.0K | 6,678 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.7K | 750 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $413.5K | 827 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380.1K | 2,386 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $332.7K | 3,736 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $272.9K | 1,186 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $248.3K | 6,138 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.9K | 213 | 0.1% |