Q2 2025 Holdings
Filed 2025-07-29 | 45 holdings | $106.2M | 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 | $15.3M | 50,252 | 14.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4M | 177,329 | 8.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 101,090 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 126,976 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 109,569 | 5.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 139,558 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,464 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,341 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 41,614 | 4.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.3M | 84,034 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,709 | 3.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 49,063 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 64,016 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,971 | 2.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 37,168 | 1.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 45,776 | 1.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 21,419 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 81,432 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 84,803 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 80,055 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 74,630 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 73,706 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,617 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 22,033 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,186 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $947.2K | 1,717 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $848.8K | 13,323 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $826.6K | 6,090 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $735.4K | 10,644 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $693.4K | 30,055 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $489.6K | 2,386 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $469.3K | 15,980 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $424.2K | 1,675 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399.9K | 1,429 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $372.9K | 2,797 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $355.2K | 2,625 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.0K | 1,630 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $285.2K | 3,191 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $281.9K | 5,573 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.3K | 977 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $213.4K | 3,965 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $210.5K | 3,519 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207.9K | 717 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.3K | 4,171 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203.8K | 2,881 | 0.2% |