Q2 2025 Holdings
Filed 2025-08-14 | 226 holdings | $991.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $195.0M | 685,315 | 19.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.7M | 1,809,316 | 13.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $92.7M | 1,382,348 | 9.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $43.7M | 853,581 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5M | 70,530 | 4.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.7M | 217,269 | 4.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $41.6M | 1,582,452 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4M | 359,749 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7M | 623,770 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.2M | 358,884 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5M | 193,386 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 22,657 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,456 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 60,676 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 70,251 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 28,800 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 44,295 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 59,243 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,547 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 28,913 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 899 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,832 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 25,554 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,690 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 8,144 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 44,615 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 15,404 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 9,061 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,187 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 33,610 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,310 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 83,883 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 18,177 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,094 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 15,291 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 31,396 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 21,730 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,587 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,862 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 17,003 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,955 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,616 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,516 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,884 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 7,411 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 8,778 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,733 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,466 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 11,822 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 42,284 | 0.2% |