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(VO) | MID CAP ETF | 922908629 | $1.8M | 6,282 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 32,591 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,378 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,516 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,696 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.0M | 39,968 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,169 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 27,133 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 24,143 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 18,354 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,444 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,607 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,356 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,114 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 25,150 | 1.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 58,430 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0M | 52,473 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 204,578 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,344 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 211,185 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 115,122 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 21,805 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0M | 56,651 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 37,408 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 339,139 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3M | 55,587 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 22,844 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.2M | 65,200 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 142,009 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1M | 109,053 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 31,068 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.4M | 154,514 | 25.3% |