Q2 2025 Holdings
Filed 2025-08-12 | 167 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.8M | 955,580 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.0M | 230,270 | 9.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $61.8M | 991,700 | 8.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.0M | 228,000 | 3.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.4M | 234,498 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.0M | 68,776 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.7M | 153,296 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 26,538 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.9M | 317,140 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.6M | 287,009 | 2.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $14.3M | 427,136 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 24,796 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0M | 41,172 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,094 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8M | 107,631 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 100,205 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 205,330 | 1.4% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $10.1M | 256,019 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 44,828 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0M | 68,402 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.8M | 108,050 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.1M | 74,092 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,773 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 131,122 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 133,626 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 105,404 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,783 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,805 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,433 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 37,494 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 98,212 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8M | 45,063 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 42,511 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 59,916 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.6M | 70,807 | 0.6% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $4.5M | 595,489 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 31,563 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 59,722 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 85,269 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 15,999 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 14,160 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 11,360 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.9M | 32,977 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 35,142 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 18,876 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 18,005 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,037 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 15,943 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,127 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 22,373 | 0.4% |