Q2 2025 Holdings
Filed 2025-07-30 | 26 holdings | $170.4M | 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 | $44.5M | 78,407 | 26.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.9M | 514,744 | 24.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.0M | 92,806 | 15.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.3M | 362,951 | 11.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8M | 79,352 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 314,852 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 99,457 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 27,492 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,316 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 48,640 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.4K | 1,975 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $869.7K | 4,239 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $603.8K | 14,913 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.6K | 2,610 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $429.3K | 14,220 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428.8K | 2,807 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $407.0K | 1,590 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.9K | 1,285 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.5K | 777 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $377.4K | 5,039 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.7K | 3,058 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.8K | 1,600 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.4K | 3,477 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222.4K | 1,215 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $216.8K | 4,920 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $201.6K | 6,005 | 0.1% |