Q2 2025 Holdings
Filed 2025-07-14 | 113 holdings | $500.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.1M | 1,162,445 | 14.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $35.6M | 1,450,178 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8M | 111,088 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.7M | 940,232 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.1M | 477,262 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2M | 367,762 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.1M | 578,366 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 275,245 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.6M | 283,396 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 42,821 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6M | 176,982 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.7M | 252,446 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.6M | 492,894 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 109,919 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,686 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 148,787 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.5M | 83,641 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,032 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 131,576 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 37,979 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,592 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.3M | 179,405 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 47,704 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 114,540 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 34,094 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,916 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,689 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,363 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9M | 44,737 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,388 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,238 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,447 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 15,673 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 13,795 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,577 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,102 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,212 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,702 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,025 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,978 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,701 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 46,170 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 187 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,888 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.9K | 2,805 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942.2K | 2,219 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892.7K | 4,083 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $872.2K | 4,789 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $867.1K | 4,499 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $822.1K | 9,010 | 0.2% |