Q2 2025 Holdings
Filed 2025-08-12 | 79 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $897.3K | 6,730 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $897.6K | 6,984 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $909.3K | 4,159 | 0.5% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $947.2K | 20,936 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 7,639 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,224 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 48,291 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 24,762 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 30,144 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,481 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,723 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 29,470 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,049 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,321 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,721 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,341 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 55,886 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 99,219 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 48,154 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 61,494 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,127 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 66,898 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 39,566 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 129,928 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.1M | 284,142 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 267,089 | 8.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.0M | 509,206 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 29,781 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 45,570 | 13.8% |