Q2 2025 Holdings
Filed 2025-07-30 | 40 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5M | 69,503 | 16.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8M | 168,617 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 166,138 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 288,620 | 8.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.4M | 186,583 | 7.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 159,229 | 7.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.7M | 160,230 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 13,519 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 241,025 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 21,788 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 170,416 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 201,913 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,850 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 24,694 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,455 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,637 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,094 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,121 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,901 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,278 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,350 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $971.9K | 7,160 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754.1K | 12,159 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $707.6K | 3,449 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701.0K | 1,271 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $700.9K | 11,002 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $572.8K | 5,566 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.9K | 2,128 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $455.2K | 5,785 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $451.0K | 4,533 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $407.4K | 7,932 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $350.7K | 1,154 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.0K | 541 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $334.8K | 986 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $325.5K | 1,163 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.1K | 599 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $263.7K | 3,317 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $227.8K | 1,187 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $222.9K | 2,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.1K | 1,930 | 0.1% |