Q2 2025 Holdings
Filed 2025-08-08 | 48 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.2M | 640,266 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 374,320 | 15.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.0M | 120,887 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7M | 607,723 | 9.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.8M | 451,681 | 7.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.8M | 100,272 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.2M | 124,223 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 34,673 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.3M | 383,581 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 141,392 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0M | 28,333 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 106,225 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 140,942 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 46,771 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6M | 31,458 | 1.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.4M | 127,938 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 58,334 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6M | 31,069 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9M | 40,612 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 73,480 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 11,514 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,592 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,780 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,069 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.5K | 1,319 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $926.7K | 7,210 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.3K | 5,502 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $752.2K | 7,884 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $641.9K | 6,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.2K | 1,038 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $496.8K | 7,584 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $466.7K | 6,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.8K | 2,050 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $431.5K | 5,208 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $422.9K | 14,477 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $419.1K | 4,600 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $390.5K | 14,112 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.2K | 3,511 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.8K | 1,645 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $273.2K | 2,807 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.8K | 986 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $264.4K | 3,876 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $245.4K | 274 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $235.6K | 4,008 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $235.1K | 811 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.2K | 2,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.0K | 1,152 | 0.0% |