Q2 2025 Holdings
Filed 2025-07-31 | 58 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6M | 92,851 | 31.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 323,288 | 10.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.7M | 190,803 | 8.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.8M | 134,271 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 37,173 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 106,856 | 4.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.7M | 255,289 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,636 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 16,063 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 62,620 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,125 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,887 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,616 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 62,617 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,917 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 18,063 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 32,664 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,937 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,402 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,784 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 23,466 | 0.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.2M | 42,561 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,073 | 0.6% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $983.3K | 49,468 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $921.2K | 19,319 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $902.7K | 2,961 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.7K | 5,033 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $882.4K | 14,228 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.5K | 5,282 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $821.4K | 16,327 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $804.1K | 18,775 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771.6K | 7,060 | 0.4% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $753.5K | 11,270 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $678.4K | 11,341 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $643.3K | 15,216 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.8K | 1,175 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $460.0K | 1,587 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $441.0K | 2,340 | 0.2% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $418.0K | 14,890 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $378.8K | 2,800 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $372.5K | 12,683 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $361.7K | 6,656 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $359.2K | 3,438 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $328.6K | 774 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $311.9K | 5,095 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.8K | 547 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.9K | 1,645 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.6K | 852 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.5K | 963 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251.1K | 1,293 | 0.1% |