Q2 2025 Holdings
Filed 2025-07-15 | 37 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.3M | 233,946 | 14.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.2M | 420,776 | 13.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.9M | 263,827 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 67,427 | 13.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.2M | 271,174 | 12.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 183,906 | 10.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 147,391 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 195,835 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,797 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,004 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.2K | 9,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $698.7K | 3,405 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $679.7K | 2,382 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.2K | 1,353 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.2K | 3,900 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $550.3K | 15,303 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $518.6K | 3,919 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.2K | 2,107 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $449.6K | 4,465 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.9K | 755 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.0K | 937 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $395.3K | 1,774 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $358.0K | 5,598 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.6K | 346 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.7K | 1,971 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $301.5K | 455 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290.2K | 1,642 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $287.8K | 3,798 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.0K | 749 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.3K | 424 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.0K | 1,645 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $242.6K | 909 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $234.9K | 3,029 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.5K | 1,311 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.2K | 718 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $223.3K | 4,365 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $201.7K | 1,703 | 0.1% |