Q2 2025 Holdings
Filed 2025-07-23 | 138 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.9M | 228,522 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.7M | 247,737 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.0M | 1,666,845 | 7.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $90.3M | 1,187,722 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.3M | 260,919 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.0M | 699,933 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.4M | 667,558 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7M | 803,084 | 3.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $30.0M | 1,166,894 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.3M | 104,595 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.2M | 456,285 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 124,721 | 2.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.6M | 748,209 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 40,669 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 26,145 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.0M | 67,658 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.4M | 236,652 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0M | 126,249 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 47,708 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 75,993 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1M | 179,683 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2M | 2,455 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 130,006 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1M | 189,081 | 1.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $13.8M | 189,634 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.5M | 236,743 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 69,371 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 53,982 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.7M | 27,810 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3M | 144,792 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 55,061 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.2M | 105,823 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.4M | 94,559 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 24,548 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 167,827 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 39,710 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $7.5M | 42,058 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 23,660 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0M | 174,597 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 12,846 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.6M | 158,890 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 68,070 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,221 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9M | 16,230 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $5.7M | 136,908 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 34,713 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.9M | 42,217 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 6,080 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 50,104 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,411 | 0.3% |