Q2 2025 Holdings
Filed 2025-07-29 | 64 holdings | $450.1M | 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 | $86.8M | 152,785 | 19.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.1M | 707,217 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.6M | 1,402,459 | 9.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $43.1M | 228,178 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.7M | 498,565 | 8.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $26.4M | 896,666 | 5.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1M | 195,163 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.0M | 672,620 | 4.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.1M | 45,589 | 4.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16.1M | 168,972 | 3.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.0M | 141,778 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 22,379 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 172,012 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 49,231 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 23,520 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 20,255 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,176 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 108,687 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 29,072 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,961 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,163 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,474 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,742 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,399 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,210 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 28,898 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,887 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $951.8K | 16,695 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $870.4K | 8,599 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $717.0K | 8,221 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $690.4K | 2,415 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $653.2K | 13,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.1K | 2,963 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $602.7K | 7,274 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $546.3K | 19,476 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $543.3K | 5,176 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $499.8K | 5,111 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.2K | 675 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $486.5K | 11,724 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $485.4K | 9,900 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.2K | 4,990 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $454.3K | 7,422 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $448.2K | 9,291 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.6K | 795 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.6K | 435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.8K | 860 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $383.1K | 2,754 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $381.9K | 5,682 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $329.4K | 8,085 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $324.4K | 12,822 | 0.1% |