Q2 2025 Holdings
Filed 2025-07-31 | 109 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5M | 139,901 | 14.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $31.2M | 626,285 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 34,421 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.5M | 173,475 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7M | 122,316 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 61,685 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 37,619 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 41,986 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,899 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.5M | 266,269 | 3.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.8M | 90,205 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 21,825 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0M | 78,288 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 79,771 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,754 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 131,420 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,417 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 118,062 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 45,688 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,517 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,029 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 48,327 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,662 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 53,924 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,743 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,769 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 16,791 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,148 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 22,927 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.1M | 22,758 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,288 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.0M | 60,155 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,853 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,535 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,175 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,743 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,490 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,728 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,434 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,655 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,079 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,817 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $958.6K | 12,181 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $844.8K | 28,765 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $828.5K | 40,551 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.4K | 11,047 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759.8K | 2,392 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.5K | 4,270 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $699.9K | 6,360 | 0.2% |