Q2 2025 Holdings
Filed 2025-07-21 | 49 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $144.1M | 6,047,159 | 44.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.9M | 491,426 | 13.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.7M | 442,497 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 70,317 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 298,046 | 5.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3M | 254,874 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 35,721 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 78,303 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 115,671 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,127 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 74,080 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 43,498 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,434 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,942 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 19,658 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 26,956 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,505 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,270 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,723 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,593 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,261 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 21,778 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,960 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,924 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,710 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,755 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $968.3K | 12,180 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $945.8K | 20,410 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.8K | 1,241 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $545.8K | 10,345 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $532.7K | 5,290 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.8K | 2,741 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $452.6K | 2,612 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $451.0K | 2,322 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $393.1K | 5,690 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349.2K | 2,586 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347.8K | 1,968 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343.1K | 1,226 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $318.3K | 11,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.4K | 1,948 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $309.6K | 3,824 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.2K | 945 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.6K | 468 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.2K | 3,966 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $268.8K | 3,343 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257.5K | 1,931 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.2K | 875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.9K | 2,114 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.2K | 700 | 0.1% |