Q2 2025 Holdings
Filed 2025-08-12 | 116 holdings | $664.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.7M | 376,451 | 35.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.8M | 1,141,922 | 10.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.5M | 532,184 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3M | 374,616 | 4.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.8M | 547,919 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1M | 111,649 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.5M | 304,064 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.9M | 207,636 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 63,532 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 276,971 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7M | 55,152 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 282,212 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 112,440 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 173,089 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 44,389 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 52,187 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 77,576 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,723 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 18,879 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,121 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 6,614 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 17,642 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,739 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 21,234 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,449 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,580 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,997 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 29,817 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,519 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 41,685 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,826 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,624 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,278 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 29,935 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,258 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,503 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,799 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,189 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $988.3K | 1,339 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.1K | 1,705 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.0K | 5,351 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $940.2K | 15,077 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $926.0K | 5,239 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $916.4K | 8,323 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $899.5K | 11,227 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 892 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $881.7K | 19,073 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.3K | 2,077 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $760.4K | 2,623 | 0.1% |