Q2 2025 Holdings
Filed 2025-07-22 | 42 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.3M | 791,535 | 22.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 645,339 | 13.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.7M | 318,222 | 12.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.6M | 300,799 | 9.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.2M | 312,463 | 8.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.3M | 329,643 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 256,427 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 37,716 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 31,429 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 64,838 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.0M | 57,437 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 31,905 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 39,678 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 44,227 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 43,984 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,746 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,034 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 5,996 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 39,567 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,947 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 27,445 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,041 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 47,030 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,906 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,037 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,900 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $845.8K | 11,637 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $783.0K | 10,425 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $775.4K | 25,683 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $753.7K | 5,608 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $703.7K | 2,541 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $387.0K | 1,500 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $383.4K | 4,627 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345.0K | 1,456 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $320.0K | 2,400 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $309.9K | 3,301 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $289.5K | 843 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $280.6K | 5,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259.4K | 2,902 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $252.0K | 6,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.2K | 3,801 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201.3K | 1,080 | 0.1% |