Q2 2025 Holdings
Filed 2025-07-21 | 40 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $171.9M | 565,435 | 16.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $156.2M | 2,739,624 | 15.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $125.7M | 1,055,521 | 12.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $80.6M | 1,347,593 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $72.1M | 1,155,471 | 7.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $54.1M | 565,204 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.8M | 166,719 | 5.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $44.8M | 1,107,772 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.0M | 79,758 | 4.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $37.3M | 1,097,525 | 3.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $30.1M | 1,226,154 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.5M | 75,462 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.0M | 291,019 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9M | 125,216 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.0M | 922,238 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.0M | 201,578 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4M | 82,205 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 56,056 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.5M | 127,588 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,642 | 0.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.9M | 46,078 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,374 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.1K | 1,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $714.9K | 29,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.9K | 3,540 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $607.0K | 5,119 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $603.2K | 28,507 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $597.8K | 14,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $560.3K | 2,731 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402.3K | 4,855 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $400.2K | 7,040 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $379.1K | 5,972 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $319.6K | 3,372 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.9K | 10,677 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $225.0K | 1,755 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $219.2K | 6,353 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210.9K | 400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.3K | 1,057 | 0.0% |