Q2 2025 Holdings
Filed 2025-07-17 | 142 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 61,639 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 91,311 | 5.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 174,359 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,424 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 96,099 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,325 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 168,791 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 39,852 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 22,553 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 85,755 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 118,118 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,041 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 32,213 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,811 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 25,467 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 132,615 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,226 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 11,760 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 48,630 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 20,246 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 43,794 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 40,217 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 51,926 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 60,235 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 80,469 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 43,403 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,838 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 8,021 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 23,619 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,033 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 32,923 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,238 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,801 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 29,560 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 9,876 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 53,460 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,682 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 23,573 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 58,087 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,177 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,433 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,332 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,615 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,617 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,024 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 21,113 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,418 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 34,371 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,367 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 54,755 | 0.7% |