Q2 2025 Holdings
Filed 2025-07-09 | 72 holdings | $471.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.7M | 150,902 | 18.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $69.5M | 636,092 | 14.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.0M | 1,123,325 | 13.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $61.1M | 717,630 | 13.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.1M | 746,164 | 7.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.6M | 1,061,132 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 281,298 | 3.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $12.7M | 556,055 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3M | 74,334 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4M | 71,318 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 44,127 | 1.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.3M | 39,883 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.0M | 57,184 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0M | 69,830 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 72,336 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,137 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,301 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 86,838 | 0.7% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.6M | 228,333 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,326 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,058 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,951 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,342 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,912 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,342 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,004 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 14,529 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,912 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 39,556 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $986.3K | 14,717 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972.5K | 2,002 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $932.4K | 3,216 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $764.0K | 5,336 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $719.9K | 29,455 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $664.9K | 15,726 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.9K | 3,641 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $633.5K | 1,148 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $568.4K | 7,289 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.1K | 1,518 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.0K | 710 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $522.1K | 5,841 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $478.3K | 1,232 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.4K | 766 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $466.1K | 2,132 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.3K | 2,877 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $450.2K | 4,460 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.2K | 2,226 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384.2K | 1,264 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $373.1K | 1,925 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $363.7K | 3,054 | 0.1% |