Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.8M | 272,445 | 48.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.7M | 102,601 | 37.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 129,571 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 90,461 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,504 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,996 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916.2K | 8,383 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.5K | 1,744 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $533.2K | 2,599 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.5K | 2,250 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $328.8K | 10,286 | 0.2% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $318.2K | 13,214 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $285.5K | 10,179 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.9K | 990 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $244.3K | 6,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.7K | 621 | 0.1% |