Q2 2025 Holdings
Filed 2025-08-05 | 683 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.0M | 1,033,308 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411.0M | 2,325,179 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $371.0M | 4,444,040 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256.3M | 1,081,327 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.8M | 417,770 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $206.3M | 1,005,665 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.7M | 1,048,760 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.7M | 327,929 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0M | 364,593 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.2M | 1,319,839 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.1M | 604,727 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $59.4M | 1,180,302 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.5M | 130,761 | 1.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $54.9M | 432,818 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.8M | 361,135 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.7M | 235,130 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.9M | 125,695 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 213,016 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $37.1M | 415,759 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.5M | 532,093 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4M | 53,994 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 119,261 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $32.6M | 801,414 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.2M | 930,798 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $31.1M | 229,766 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 41,832 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $30.6M | $61,500 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.0M | 512,429 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26.5M | 368,135 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.4M | 911,962 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.9M | 89,451 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2M | 18,836 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.0M | 592,462 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 39,241 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $24.3M | 621,600 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.9M | 326,428 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.2M | 65,316 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.7M | 488,074 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 114,137 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 852,336 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 33,976 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 51,946 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3M | 248,061 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 365,839 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.1M | 504,616 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2M | 31,731 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.9M | 265,654 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.8M | 412,884 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 79,512 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 15,223 | 0.3% |