Q2 2025 Holdings
Filed 2025-07-15 | 36 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4M | 78,307 | 31.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7M | 556,777 | 20.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 174,510 | 8.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 38,701 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 386,347 | 6.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.4M | 375,231 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 11,412 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 185,792 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 32,285 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 15,483 | 2.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.3M | 104,818 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,970 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 53,230 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,356 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,176 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.4K | 1,339 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $640.3K | 4,982 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640.1K | 6,453 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $579.2K | 11,538 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.2K | 1,863 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.1K | 3,096 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.7K | 2,552 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.0K | 876 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $421.5K | 843 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $417.1K | 7,735 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $391.8K | 5,231 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $355.0K | 2,610 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.1K | 559 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.4K | 3,176 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $332.7K | 656 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.1K | 1,482 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $291.0K | 2,976 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $263.8K | 910 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $233.5K | 3,300 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225.5K | 4,600 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $195.3K | 11,997 | 0.1% |