Q2 2025 Holdings
Filed 2025-08-13 | 99 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.4M | 154,514 | 25.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 31,068 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1M | 109,053 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 142,009 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.2M | 65,200 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 22,844 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3M | 55,587 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 339,139 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 37,408 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0M | 56,651 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 21,805 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 115,122 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 211,185 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,344 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 204,578 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 52,473 | 1.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 58,430 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 25,150 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,114 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,356 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,607 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,444 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 18,354 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 24,143 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 27,133 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,169 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.0M | 39,968 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,696 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,516 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,378 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 32,591 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,282 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,628 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 55,349 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,172 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,504 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,843 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 35,325 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,739 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,033 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,572 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $937.6K | 3,207 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $909.9K | 10,160 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $899.4K | 3,203 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.8K | 2,713 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $759.4K | 10,201 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $735.4K | 7,069 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.9K | 948 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $723.4K | 25,428 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $647.5K | 6,447 | 0.2% |