Q2 2025 Holdings
Filed 2025-08-14 | 190 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $79.5M | 1,079,779 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.2M | 968,406 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.6M | 1,218,280 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.6M | 190,127 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9M | 65,841 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.9M | 542,921 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.3M | 915,554 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.6M | 355,901 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3M | 155,867 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.8M | 207,792 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.1M | 151,753 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 65,817 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3M | 164,599 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.7M | 127,215 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 104,572 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 72,855 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7M | 49,770 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 97,203 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 132,877 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.8M | 58,321 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 54,657 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4M | 35,744 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 71,835 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4M | 37,802 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 56,588 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 8,098 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 28,383 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 94,841 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 17,964 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 18,950 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0M | 50,386 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | 10,243 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6M | 43,113 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3M | 3,656 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 163,202 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,396 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 2,109 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 76,132 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 37,388 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,463 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,818 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 11,329 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 13,286 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 45,407 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8M | 12,095 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 13,512 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 17,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,570 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,639 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,959 | 0.4% |