Q2 2025 Holdings
Filed 2025-08-14 | 42 holdings | $113.0M | 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 | $30.4M | 48,998 | 26.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 253,811 | 18.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 52,580 | 8.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.1M | 117,512 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,451 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 70,372 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 56,990 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,661 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,260 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,251 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,669 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,127 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 6,870 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 18,942 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $998.4K | 9,068 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $914.0K | 1,378 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $865.0K | 13,338 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $662.0K | 13,384 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.7K | 1,199 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $552.5K | 2,700 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497.3K | 1,777 | 0.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $454.5K | 8,889 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $445.6K | 4,049 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $438.3K | 6,520 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $436.2K | 2,126 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $434.7K | 4,370 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $434.1K | 5,896 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $387.7K | 2,665 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.4K | 761 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $337.1K | 5,736 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $309.5K | 4,070 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $263.0K | 9,726 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.9K | 1,092 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $255.2K | 911 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $249.9K | 2,098 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $242.3K | 5,167 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $224.2K | 2,704 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $212.9K | 1,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.1K | 1,192 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207.6K | 2,638 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203.4K | 2,525 | 0.2% |