Q2 2025 Holdings
Filed 2025-07-17 | 144 holdings | $624.5M | 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 | $50.6M | 81,448 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.8M | 112,659 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.4M | 262,303 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1M | 145,235 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.6M | 358,649 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.3M | 167,406 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0M | 326,406 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.4M | 376,608 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 49,250 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.3M | 226,798 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.8M | 286,051 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 164,726 | 2.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.7M | 132,808 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 65,136 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 95,976 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 22,623 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 180,433 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 201,979 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 91,002 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1M | 118,287 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 65,764 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.3M | 146,102 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,111 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 75,089 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,703 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 85,408 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 184,748 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 16,394 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 88,790 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 27,554 | 0.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.2M | 23,969 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,243 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,233 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6M | 40,491 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 22,194 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,622 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,010 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,181 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 32,105 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 8,342 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,901 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 42,193 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 34,082 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,585 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,786 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 67,341 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,465 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,449 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,925 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,130 | 0.3% |