Q2 2025 Holdings
Filed 2025-07-23 | 262 holdings | $656.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.3M | 1,233,662 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.0M | 121,434 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.0M | 98,764 | 9.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.1M | 970,659 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.5M | 176,014 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.3M | 532,006 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4M | 554,740 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.1M | 545,176 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.1M | 339,969 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.5M | 377,435 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2M | 53,137 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9M | 522,362 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 117,526 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 179,405 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6M | 115,291 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3M | 176,070 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 62,835 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.5M | 158,107 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,312 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,453 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 109,639 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,211 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,589 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 42,913 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,459 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 52,707 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,488 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,644 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,397 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 21,295 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,911 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,792 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 66,963 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,966 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,693 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,862 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,250 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,876 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,442 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,399 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 11,860 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,182 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7M | 28,585 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,737 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,372 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,592 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,321 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,902 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,910 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,157 | 0.2% |