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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 52,187 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 44,389 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 173,089 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 112,440 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 282,212 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7M | 55,152 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6M | 276,971 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 63,532 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.9M | 207,636 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.5M | 304,064 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1M | 111,649 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.8M | 547,919 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3M | 374,616 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.5M | 532,184 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.8M | 1,141,922 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.7M | 376,451 | 35.2% |