Q2 2025 Holdings
Filed 2025-08-14 | 91 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1M | 100,041 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.4M | 937,083 | 14.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.6M | 603,996 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 41,423 | 6.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $21.1M | 523,087 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6M | 258,667 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.8M | 130,561 | 4.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.3M | 286,325 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 217,207 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3M | 147,883 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 21,546 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 93,305 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 172,785 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,762 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,809 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1M | 21,281 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 99,589 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,530 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,910 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,065 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,505 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 34,216 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 10,206 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1M | 18,761 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 556 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,330 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 24,157 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 21,188 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.9M | 27,271 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 47,979 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,734 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6M | 14,367 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,599 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,510 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 20,388 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,068 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3M | 11,955 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,056 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,644 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2M | 131,598 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,468 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,319 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 49,153 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $952.7K | 6,934 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $877.5K | 8,761 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $863.5K | 2,460 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849.8K | 3,083 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $818.5K | 7,813 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $816.2K | 6,001 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.5K | 1,654 | 0.2% |