Q2 2025 Holdings
Filed 2025-07-29 | 97 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $210.5K | 714 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $213.6K | 4,007 | 0.0% |
| Spdr Series Trust(SPAB) | PRTFLO AGG BOND | 78464A649 | $220.5K | 8,611 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.0K | 404 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $229.0K | 8,275 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $232.0K | 3,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242.1K | 2,476 | 0.0% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $248.5K | 2,295 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.0K | 322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.7K | 754 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $287.9K | 3,356 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.3K | 539 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298.4K | 3,338 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $316.1K | 5,015 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.1K | 1,165 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $330.1K | 14,938 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $330.9K | 4,174 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342.3K | 4,127 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $347.8K | 11,818 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $374.2K | 4,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.5K | 2,162 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $383.5K | 3,804 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $406.9K | 3,166 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $423.9K | 2,687 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $447.3K | 1,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.6K | 2,608 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $503.8K | 9,264 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $564.8K | 19,334 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583.1K | 790 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $601.3K | 2,537 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $612.4K | 7,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $710.5K | 3,658 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.4K | 3,361 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $769.6K | 3,760 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $787.0K | 3,647 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,614 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,535 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,004 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 28,558 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 33,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,652 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,165 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,670 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,625 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,876 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,461 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 80,047 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 85,938 | 0.3% |