Q2 2025 Holdings
Filed 2025-08-07 | 340 holdings | $865.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $121.2M | 685,866 | 14.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.9M | 250,772 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.1M | 207,589 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 208,869 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.4M | 418,808 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 53,410 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 114,566 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 400,996 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 275,348 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 17,862 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 440,034 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,576 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1M | 464,093 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 29,394 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 27,501 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,576 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 236,199 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 33,721 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 22,659 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,168 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 31,910 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,582 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 19,633 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 32,246 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,836 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,516 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,724 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,727 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 166,535 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 49,357 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,193 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,757 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,943 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 127,483 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,276 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,053 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,665 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,283 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,764 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 46,044 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 118,406 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 11,981 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 3,852 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,535 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 3,378 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 4,756 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,489 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,801 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,207 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 92,695 | 0.3% |