Q2 2025 Holdings
Filed 2025-08-11 | 77 holdings | $1.1B | 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 | $459.6M | 1,610,784 | 43.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $162.7M | 1,618,365 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $141.5M | 2,482,065 | 13.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.5M | 1,405,525 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.2M | 175,016 | 5.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $32.6M | 765,246 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.4M | 111,421 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 128,681 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1M | 502,945 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.8M | 826,061 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7M | 64,995 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8M | 25,000 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 154,355 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,572 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.1M | 62,680 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.1M | 49,483 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,740 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,656 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 102,076 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 100,598 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,294 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,956 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 85,667 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,500 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.5M | 33,556 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 16,380 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,178 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $988.5K | 3,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951.8K | 8,829 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $878.8K | 18,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.9K | 1,692 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $699.6K | 8,381 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $668.7K | 14,028 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $668.1K | 4,195 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $649.9K | 5,906 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $620.3K | 8,535 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $567.4K | 1,957 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $563.7K | 11,455 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $540.8K | 15,089 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $506.5K | 2,771 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $481.0K | 19,216 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $480.0K | 1,095 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $471.8K | 11,415 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464.3K | 5,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 2,101 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $429.1K | 8,536 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.2K | 2,685 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 2,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $417.1K | 1,908 | 0.0% |