Q2 2025 Holdings
Filed 2025-07-18 | 123 holdings | $847.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $110.9M | 2,202,075 | 13.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $110.3M | 816,665 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.3M | 1,197,908 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.6M | 209,124 | 7.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $45.1M | 1,068,816 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.6M | 368,777 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.4M | 286,016 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.6M | 272,580 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.8M | 388,887 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 494,544 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.3M | 201,366 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 113,591 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.1M | 244,106 | 2.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $19.6M | 1,142,036 | 2.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $19.3M | 798,775 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 72,231 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 193,543 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.8M | 39,424 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.0M | 401,786 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,766 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 118,731 | 1.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $9.2M | 185,219 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 179,488 | 1.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $7.9M | 598,044 | 0.9% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $6.9M | 135,349 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.8M | 50,629 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,118 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 79,868 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,252 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,106 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0M | 66,068 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,400 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,109 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 118,197 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 34,053 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 23,393 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,518 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 38,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,219 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,574 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.2M | 48,290 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,066 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,086 | 0.2% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.3M | 1,021,169 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,800 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.2M | 23,726 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,954 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,068 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 27,921 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,581 | 0.1% |