Q2 2025 Holdings
Filed 2025-11-24 | 78 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.5M | 433,726 | 21.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 653,235 | 12.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 54,685 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 175,817 | 6.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $9.9M | 119,852 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,772 | 4.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.9M | 179,718 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,186 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,791 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,744 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.6M | 65,588 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,050 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,435 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,350 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,347 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,478 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 50,114 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,388 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 9,100 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,820 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,576 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,792 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 23,508 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,571 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $948.1K | 1,527 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $875.4K | 5,323 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $819.9K | 11,280 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.7K | 5,131 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $800.3K | 1,295 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $795.4K | 30,244 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $734.7K | 2,653 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $725.9K | 21,750 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $696.4K | 5,616 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $666.7K | 1,899 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $629.4K | 1,591 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $613.5K | 4,631 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $568.0K | 11,484 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $564.7K | 5,058 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529.0K | 395 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $527.4K | 5,232 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $511.4K | 20,213 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $493.3K | 5,364 | 0.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $474.1K | 9,309 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $469.7K | 16,229 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.6K | 959 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $406.3K | 3,690 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.4K | 3,622 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382.4K | 693 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $377.1K | 16,759 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $363.0K | 990 | 0.2% |