Q2 2025 Holdings
Filed 2025-07-31 | 82 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.6M | 53,858 | 28.8% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.0M | 35,633 | 9.4% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $9.9M | 128,640 | 9.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8M | 172,224 | 9.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.1M | 21,566 | 4.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.0M | 25,546 | 4.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 9,589 | 3.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.9M | 58,300 | 2.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3M | 11,004 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9M | 3,739 | 1.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 5,007 | 1.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.6M | 9,923 | 1.5% |
| Home Depot(HD) | Stock | 437076102 | $1.6M | 4,271 | 1.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.4M | 13,222 | 1.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.3M | 3,775 | 1.2% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.1M | 16,820 | 1.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $897.1K | 9,275 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $849.1K | 17,167 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $775.4K | 1,255 | 0.7% |
| Intl Business Machines(IBM) | Stock | 459200101 | $722.2K | 2,450 | 0.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $715.2K | 4,058 | 0.7% |
| Intuit Inc(INTU) | Stock | 461202103 | $647.5K | 822 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $629.6K | 2,870 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $568.9K | 771 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $522.8K | 5,849 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $487.7K | 1,682 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $477.5K | 3,126 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $470.1K | 1,324 | 0.4% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $465.4K | 1,688 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $464.6K | 2,619 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $434.6K | 439 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $424.1K | 873 | 0.4% |
| Ishares Msci Japan Small-Cap ETF(SCJ) | ETF | 464286582 | $416.0K | 4,900 | 0.4% |
| Amgen Inc(AMGN) | Stock | 031162100 | $411.0K | 1,472 | 0.4% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $369.6K | 1,237 | 0.3% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $343.5K | 3,468 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $342.4K | 2,591 | 0.3% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $324.3K | 3,331 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $307.7K | 1,658 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $286.7K | 1,003 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $283.2K | 1,547 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $280.1K | 721 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $273.5K | 900 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $251.5K | 3,555 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $236.1K | 1,080 | 0.2% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $228.4K | 4,500 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $220.6K | 1,211 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $196.6K | 252 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $190.0K | 272 | 0.2% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $181.3K | 852 | 0.2% |