Q2 2025 Holdings
Filed 2025-07-07 | 100 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.4M | 180,899 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1M | 299,776 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 362,391 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 200,915 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 166,827 | 4.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $8.2M | 119,663 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,009 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,249 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,761 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,947 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 32,634 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,553 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,076 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 68,246 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,426 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 37,548 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,195 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 61,700 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 8,005 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 34,990 | 1.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 33,312 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,639 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 78,473 | 1.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 64,064 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,071 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 121,688 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,135 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 74,672 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 59,518 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,356 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,356 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,199 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,552 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,444 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 22,007 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,533 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,682 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 14,401 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $982.5K | 3,093 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.6K | 5,342 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $885.1K | 3,053 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $858.8K | 40,588 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $850.6K | 31,043 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $842.4K | 7,922 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $840.8K | 36,180 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.2K | 1,676 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.1K | 1,020 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $793.8K | 19,604 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $635.9K | 7,058 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.2K | 1,758 | 0.3% |