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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,091 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,355 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,953 | 0.5% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $2.2M | 99,218 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,850 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 32,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,879 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 45,821 | 0.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.8M | 105,829 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 45,906 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 51,400 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3M | 87,684 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 25,903 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,497 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 42,146 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 14,919 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 89,440 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 189,023 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 130,414 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 43,284 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 51,657 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 222,556 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 138,548 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 252,652 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 34,625 | 3.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.2M | 406,001 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 139,893 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4M | 399,839 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2M | 158,676 | 12.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $67.7M | 872,703 | 17.1% |