Q2 2025 Holdings
Filed 2025-07-16 | 87 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 410,656 | 10.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 73,752 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 151,521 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 22,811 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 76,500 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 150,324 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 479,748 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.2M | 91,776 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 54,016 | 3.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 82,939 | 3.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2M | 138,516 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 76,314 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 124,879 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 83,640 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,878 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 85,046 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,183 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 36,617 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,180 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 53,395 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 131,920 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,533 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,497 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,508 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,675 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,005 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,785 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 13,754 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,965 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,609 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,944 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,106 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,511 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $859.7K | 642 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841.4K | 4,743 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $726.5K | 932 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $680.3K | 1,916 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636.3K | 5,822 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $599.1K | 9,437 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.4K | 1,015 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524.3K | 1,196 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.7K | 525 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $509.1K | 5,207 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $505.5K | 20,682 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $480.6K | 15,945 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $476.5K | 16,986 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.7K | 4,051 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $436.0K | 1,479 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 2,171 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $393.4K | 1,073 | 0.2% |