Q2 2025 Holdings
Filed 2025-07-30 | 138 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 18,990 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,475 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,762 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 127,448 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 19,705 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 12,432 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 49,331 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 87,996 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,477 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,038 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 43,242 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,140 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 18,291 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.3M | 81,185 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 24,469 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 115,740 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,340 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.0M | 78,502 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,218 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 34,440 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,826 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9M | 66,928 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 113,433 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 17,115 | 1.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.0M | 88,976 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 24,505 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 51,844 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.1M | 209,523 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.7M | 189,896 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2M | 207,699 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 119,660 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.3M | 33,668 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.7M | 308,837 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.5M | 321,274 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.8M | 288,246 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.0M | 564,240 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $60.8M | 456,116 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.0M | 241,727 | 17.2% |