Q2 2025 Holdings
Filed 2025-07-10 | 77 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 120,279 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 585,121 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 53,671 | 7.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.1M | 77,290 | 7.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 154,586 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.8M | 214,132 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5M | 74,489 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 292,825 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 531,703 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 129,362 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 451,216 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 216,125 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.5M | 212,473 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.8M | 73,216 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 141,997 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 35,163 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 57,931 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7M | 106,601 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.7M | 309,953 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 100,117 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.1M | 119,845 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 126,641 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 33,358 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 118,631 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 55,508 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,167 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.0M | 26,506 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 13,009 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 30,444 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3M | 157,389 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,242 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7M | 61,902 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,121 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7M | 40,663 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 18,799 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.4M | 35,895 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 8,377 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,019 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 59,966 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 19,411 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,762 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,481 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,736 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,632 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $886.4K | 3,941 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.4K | 5,212 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $716.5K | 6,168 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $668.3K | 4,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.7K | 3,693 | 0.2% |