Q2 2025 Holdings
Filed 2025-08-12 | 80 holdings | $718.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.9M | 420,164 | 36.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.2M | 1,261,373 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.2M | 1,284,284 | 10.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $66.7M | 592,909 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.8M | 267,604 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.7M | 345,199 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 37,741 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 692,866 | 2.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $11.1M | 324,394 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,010 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 17,830 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 378,230 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 48,287 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 31,453 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 167,388 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,906 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,604 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 7,673 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.6M | 21,694 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,024 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 15,581 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,436 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 39,504 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,238 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 63,119 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,855 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 15,891 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,830 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,284 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,997 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.1M | 169,560 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 24,891 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,464 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,251 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $916.1K | 13,584 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889.4K | 1,205 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $886.9K | 14,489 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $750.9K | 2,392 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $739.6K | 2,551 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $725.2K | 8,436 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $718.1K | 6,873 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $710.2K | 25,319 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $670.1K | 73,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.1K | 2,185 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $647.5K | 6,652 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $589.3K | 2,138 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.4K | 1,849 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $570.6K | 732 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $553.6K | 6,631 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.4K | 1,374 | 0.1% |