Q2 2025 Holdings
Filed 2025-07-18 | 318 holdings | $729.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.6M | 186,231 | 15.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $46.0M | 621,784 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.9M | 365,900 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.6M | 644,765 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.9M | 500,547 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 47,480 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.0M | 315,345 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 96,870 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.4M | 210,041 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 231,935 | 1.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $13.1M | 212,686 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 140,368 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 71,743 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.4M | 194,087 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 153,429 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 145,858 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 87,604 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,854 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 25,937 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 74,868 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.6M | 69,182 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,229 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 12,033 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2M | 47,224 | 0.8% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5.9M | 27,991 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.5M | 61,530 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 61,211 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,457 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 76,898 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 19,906 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,260 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,588 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.0M | 95,934 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 30,907 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,831 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.5M | 86,830 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,978 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.3M | 70,207 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,454 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,479 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,466 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,040 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 110,626 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 19,577 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 48,009 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,671 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,109 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 9,717 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 16,049 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,683 | 0.3% |