Q2 2025 Holdings
Filed 2025-07-08 | 26 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 24,947 | 23.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0M | 159,642 | 18.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 17,492 | 8.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 26,484 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 45,513 | 5.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 52,484 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,981 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 31,559 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 34,815 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,938 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,707 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,270 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,920 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $985.2K | 2,247 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.4K | 1,215 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $648.3K | 1,670 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $564.8K | 4,237 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $561.0K | 2,367 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $451.4K | 7,679 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $445.6K | 3,316 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445.2K | 9,001 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 1,864 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $332.1K | 12,531 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $309.8K | 7,100 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $282.1K | 3,710 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.0K | 4,305 | 0.4% |