Q2 2025 Holdings
Filed 2025-08-14 | 127 holdings | $913.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund(VTI) | Total Stk Mkt | 922908769 | $338.7M | 1,114,265 | 37.1% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $138.1M | 781,419 | 15.1% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $112.9M | 1,267,394 | 12.4% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $90.7M | 206,957 | 9.9% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $62.9M | 265,630 | 6.9% |
| Schwab U.S. Broad Market Index Fund(SCHB) | US Brd Mkt ETF | 808524102 | $21.2M | 888,459 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,399 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 45,938 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7M | 19,344 | 0.8% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $7.1M | 337,166 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 35,681 | 0.6% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.6M | 9,104 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 9,443 | 0.6% |
| DFA International Core Equity II ETF(DFIC) | Intl Core Equity | 25434V799 | $5.0M | 160,591 | 0.5% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $4.8M | 103,778 | 0.5% |
| DFA U.S. Core Equity II Fund(DFAC) | US Core Equity 2 | 25434V708 | $4.7M | 130,529 | 0.5% |
| iShares Russell 1000 Growth Index Fund(IWF) | Rus 1000 Grw ETF | 464287614 | $3.7M | 8,718 | 0.4% |
| DFA Emerging Markets Core Equity II ETF(DFEM) | Emerging Mkts Co | 25434V732 | $3.5M | 118,726 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $3.2M | 35,275 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.8M | 2,861 | 0.3% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $2.6M | 5,453 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4M | 11,065 | 0.3% |
| DFA International Small Cap ETF(DFIS) | Intl Small Cap V | 25434V773 | $2.2M | 74,259 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $2.1M | 10,604 | 0.2% |
| Nike(NKE) | COM | 654106103 | $2.0M | 27,821 | 0.2% |
| DFA U.S. Sustainability ETF(DFSU) | US Sustainabilty | 25434V716 | $1.8M | 45,256 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.6M | 25,060 | 0.2% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $1.6M | 64,574 | 0.2% |
| Avantis Emerging Markets Small Cap ETF(AVEE) | Avantis Emerging | 025072141 | $1.6M | 26,840 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.5M | 5,426 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.5M | 2,463 | 0.2% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.3M | 3,822 | 0.1% |
| Avantis U.S. Responsible ETF(AVSU) | Avantis Respon U | 025072281 | $1.3M | 19,540 | 0.1% |
| Nasdaq 100 Shares(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,258 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $1.2M | 4,032 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $971.0K | 5,474 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $953.0K | 18,310 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $924.4K | 7,192 | 0.1% |
| Summit Bank Group Inc(SBKO) | COM | 86603R100 | $857.2K | 60,579 | 0.1% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $821.8K | 2,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820.7K | 5,373 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $815.9K | 9,774 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $815.0K | 3,777 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $799.8K | 8,710 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $797.7K | 74,207 | 0.1% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $793.5K | 1,075 | 0.1% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $744.8K | 4,226 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $741.5K | 2,629 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $706.7K | 2,397 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $696.2K | 16,467 | 0.1% |