Q2 2025 Holdings
Filed 2025-08-13 | 46 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8M | 150,815 | 21.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.3M | 510,196 | 16.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 167,957 | 7.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.5M | 181,275 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6M | 184,852 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 219,664 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.8M | 156,008 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 215,774 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7M | 364,072 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 43,596 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 50,588 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 114,324 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 92,151 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,232 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 29,220 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 118,449 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 46,542 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.0M | 26,596 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 24,820 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 67,443 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,366 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,973 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $995.2K | 17,456 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $839.3K | 6,034 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $806.7K | 16,048 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $764.6K | 29,867 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.3K | 1,844 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $503.1K | 912 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $436.1K | 7,709 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $398.2K | 701 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $370.3K | 1,168 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $344.0K | 13,597 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.4K | 1,935 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $336.0K | 1,159 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.3K | 1,373 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290.4K | 1,643 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287.6K | 1,405 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274.2K | 4,567 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $265.3K | 2,989 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.1K | 429 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $251.1K | 1,449 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.1K | 617 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $218.0K | 1,614 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $213.6K | 3,340 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $206.6K | 6,504 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $200.9K | 1,480 | 0.1% |