Q2 2025 Holdings
Filed 2025-07-22 | 49 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.5M | 94,121 | 25.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 82,272 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 254,083 | 6.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4M | 199,429 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 18,793 | 5.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.6M | 73,280 | 5.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1M | 38,890 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,774 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 80,570 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 134,141 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 53,085 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,486 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 25,718 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 47,325 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,900 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,500 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,355 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 19,980 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,895 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 50,375 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 7,071 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 19,413 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,700 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,138 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $981.7K | 12,474 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $868.3K | 2,995 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $853.5K | 2,800 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $812.5K | 1,225 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $798.3K | 9,974 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $709.9K | 7,298 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $663.8K | 4,500 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $650.3K | 5,950 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.3K | 3,242 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $445.3K | 5,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $431.8K | 2,733 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $402.3K | 4,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.1K | 728 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.4K | 566 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $340.4K | 6,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $310.4K | 1,513 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $298.1K | 11,400 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $290.0K | 4,650 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $276.6K | 9,996 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.5K | 900 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $268.2K | 12,675 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225.8K | 2,800 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218.7K | 9,894 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $202.2K | 2,730 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $198.9K | 13,227 | 0.1% |