Q2 2025 Holdings
Filed 2025-07-29 | 70 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,787 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,513 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,628 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,590 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,160 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,860 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,044 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,936 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,713 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,264 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,600 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,805 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.4M | 135,194 | 5.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.0M | 244,079 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.4M | 1,525,168 | 9.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 492,461 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8M | 400,385 | 9.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.0M | 987,033 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.5M | 201,804 | 12.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $116.5M | 4,768,037 | 26.0% |