Q2 2025 Holdings
Filed 2025-07-15 | 80 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $67.7M | 872,703 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2M | 158,676 | 12.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4M | 399,839 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 139,893 | 6.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.2M | 406,001 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 34,625 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 252,652 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 138,548 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 222,556 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 51,657 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 43,284 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 130,414 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 189,023 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 89,440 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 14,919 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 42,146 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,497 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 25,903 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3M | 87,684 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 51,400 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 45,906 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.8M | 105,829 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 45,821 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,879 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 32,000 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,850 | 0.6% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $2.2M | 99,218 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,953 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,355 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,091 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 13,685 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,356 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,411 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,539 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,305 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.1K | 1,007 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.0K | 5,997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.0K | 4,034 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $795.2K | 3,202 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $763.6K | 2,505 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $650.0K | 1,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.0K | 3,484 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $610.1K | 4,617 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.1K | 944 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579.2K | 1,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.7K | 3,210 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555.1K | 3,484 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $547.5K | 2,162 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $459.1K | 2,100 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.6K | 601 | 0.1% |