Q2 2025 Holdings
Filed 2025-07-14 | 245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.9M | 536,809 | 16.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $158.3M | 2,150,144 | 8.7% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $148.4M | 2,603,492 | 8.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $110.4M | 1,878,946 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $100.8M | 922,025 | 5.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $100.2M | 1,881,074 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.6M | 1,574,000 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $76.9M | 1,658,973 | 4.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $59.2M | 870,884 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.4M | 166,188 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.6M | 941,557 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.9M | 430,338 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.0M | 128,846 | 1.7% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $27.5M | 601,479 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.4M | 755,117 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.9M | 487,005 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $17.2M | 27,665 | 0.9% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $17.1M | 155,005 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 79,358 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $16.1M | 67,990 | 0.9% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $15.9M | 157,846 | 0.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.7M | 229,860 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 44,504 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.3M | 301,413 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 52,027 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,752 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 21,057 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $9.1M | 93,267 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7M | 55,274 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 142,199 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.4M | 198,224 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 65,075 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 74,034 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 20,153 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,922 | 0.3% |
| Google Inc(GOOGL) | CL A | 02079K305 | $5.7M | 32,195 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,950 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,787 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 56,152 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 209,296 | 0.3% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 36,641 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,046 | 0.2% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $3.8M | 48,868 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 19,692 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,558 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 41,953 | 0.2% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $3.6M | 20,713 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,744 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 12,590 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,291 | 0.2% |