Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 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 | $288.3M | 506,010 | 19.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $175.7M | 400,378 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $129.9M | 2,279,124 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.9M | 578,839 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.0M | 1,305,320 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.7M | 208,336 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 111,877 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.3M | 1,128,270 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.4M | 579,347 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.1M | 149,905 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.5M | 322,406 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 148,664 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.7M | 371,885 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 175,962 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 97,875 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 66,425 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 49,084 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5M | 149,028 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 97,396 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,456 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,918 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 330,088 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,629 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 34,936 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 18,644 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.6M | 132,564 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 101,417 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,788 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 48,096 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,851 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 6,031 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 16,328 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 47,064 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,489 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 92,159 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,590 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,068 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,076 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,033 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,244 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,558 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,754 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 15,577 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 4,739 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 59,573 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 40,031 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 102,045 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 17,379 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 18,532 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 14,999 | 0.2% |