Q2 2025 Holdings
Filed 2025-08-08 | 62 holdings | $478.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.4M | 758,573 | 45.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $65.4M | 650,864 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.1M | 1,053,909 | 12.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.9M | 585,136 | 6.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.7M | 393,203 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 53,727 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 11,286 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,607 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,238 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 15,820 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2M | 324,170 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 151,058 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 159,020 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.7M | 40,944 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,632 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,289 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,165 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,076 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.9M | 41,630 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 71,430 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,881 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 53,381 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,886 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,671 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3M | 21,600 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 49,259 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 40,489 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.0K | 3,724 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $777.3K | 9,311 | 0.2% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $724.9K | 14,234 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $684.1K | 32,330 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $648.3K | 1,527 | 0.1% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $648.1K | 13,224 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $631.7K | 1,441 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $628.9K | 20,280 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $617.2K | 17,854 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $591.5K | 3,347 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.3K | 1,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.1K | 1,160 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $547.1K | 4,013 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $497.5K | 4,519 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485.1K | 854 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $469.8K | 3,653 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $389.1K | 8,136 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $379.4K | 5,362 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.6K | 2,018 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363.5K | 1,996 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $361.4K | 1,018 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $355.5K | 4,172 | 0.1% |