Q2 2025 Holdings
Filed 2025-07-18 | 70 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $107.4M | 1,384,604 | 19.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.1M | 232,840 | 18.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $92.3M | 692,364 | 17.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.7M | 796,532 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 280,052 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 79,110 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 503,305 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.4M | 522,059 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 193,921 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 92,157 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 160,206 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,465 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 126,991 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 34,540 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 19,802 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,223 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 19,531 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 74,456 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 17,634 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 69,350 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 87,230 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,972 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,713 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 39,543 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 84,256 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,983 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,423 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.4K | 2,003 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $987.7K | 3,615 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $808.3K | 3,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $784.3K | 2,581 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $741.8K | 3,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724.7K | 4,549 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655.9K | 3,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $613.8K | 1,674 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $597.8K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $562.7K | 2,743 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548.7K | 8,162 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $540.3K | 1,960 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $533.7K | 2,000 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $517.6K | 3,945 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $490.5K | 20,071 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $467.9K | 3,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $414.5K | 5,078 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $414.1K | 6,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $400.0K | 3,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $396.1K | 3,000 | 0.1% |