Q2 2025 Holdings
Filed 2025-07-09 | 126 holdings | $511.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.1M | 217,692 | 12.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $45.5M | 598,627 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.2M | 586,553 | 8.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.5M | 351,671 | 6.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.4M | 503,703 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1M | 528,209 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.6M | 1,113,654 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.7M | 130,495 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 223,604 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 87,449 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 285,258 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9M | 303,926 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0M | 573,799 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 28,248 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 104,113 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 50,160 | 1.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.8M | 103,387 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 172,375 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 198,224 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.9M | 23,506 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 109,794 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,093 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.2M | 88,934 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,188 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 12,319 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 21,870 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 45,769 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8M | 74,352 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 81,306 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,485 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,529 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,196 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,012 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,488 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,997 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,174 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,068 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,657 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,924 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,310 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,029 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.0M | 42,366 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,617 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,016 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,015 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $964.2K | 4,257 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $913.2K | 3,150 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $911.1K | 17,398 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $861.8K | 4,936 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $826.6K | 2,602 | 0.2% |