Q2 2025 Holdings
Filed 2025-07-31 | 51 holdings | $183.4M | 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 | $33.0M | 108,691 | 18.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.8M | 415,879 | 15.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 125,641 | 10.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.1M | 195,603 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 28,568 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 60,082 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 67,268 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 96,278 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 91,622 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,291 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 75,568 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 81,555 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,849 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,630 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 57,675 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,276 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 15,954 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,583 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,277 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,702 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,266 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,165 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,722 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $856.0K | 3,915 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804.1K | 1,301 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $794.7K | 35,960 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $718.4K | 9,447 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702.8K | 1,132 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $623.5K | 3,039 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $620.0K | 3,179 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $610.8K | 2,697 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $598.9K | 2,167 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496.8K | 371 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $493.1K | 6,530 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $483.7K | 4,876 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $470.0K | 3,525 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $436.6K | 4,679 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381.2K | 691 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $354.1K | 5,267 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.4K | 1,077 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $312.7K | 1,623 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.4K | 306 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281.7K | 580 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $273.7K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $264.8K | 9,065 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254.3K | 1,915 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $248.7K | 6,214 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.0K | 1,033 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.8K | 959 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.4K | 1,068 | 0.1% |