Q2 2025 Holdings
Filed 2025-07-18 | 59 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2M | 73,431 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 559,747 | 13.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3M | 131,989 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 238,188 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 25,184 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 48,512 | 4.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.4M | 154,066 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 126,092 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 181,187 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 108,168 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 26,487 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,758 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 33,085 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.3M | 93,131 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 53,992 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1M | 58,685 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,086 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 26,243 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,119 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 49,318 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 54,984 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 9,419 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 51,385 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 47,749 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,742 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 63,367 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 15,429 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 47,787 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 21,772 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 32,206 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 15,672 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,775 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 40,762 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,905 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,786 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $795.9K | 7,228 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.2K | 1,559 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $732.0K | 5,540 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $667.6K | 12,258 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.3K | 1,281 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $587.1K | 4,339 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $548.7K | 2,675 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $521.4K | 1,713 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $506.7K | 1,158 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.2K | 713 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $434.9K | 17,154 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $430.9K | 4,667 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $417.5K | 2,136 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $412.7K | 5,427 | 0.2% |