Q2 2025 Holdings
Filed 2025-08-04 | 118 holdings | $634.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $176.1M | 309,574 | 27.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.4M | 1,218,237 | 10.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.4M | 250,700 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.4M | 163,236 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1M | 533,142 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.9M | 405,079 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.0M | 545,326 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 39,310 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8M | 230,456 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 357,736 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 152,932 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.5M | 150,010 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 275,354 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.9M | 173,234 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.3M | 136,204 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,406 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 21,652 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 19,560 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.1M | 78,660 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,050 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,615 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,636 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.7M | 58,888 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,246 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 49,646 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,031 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 31,072 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0M | 37,150 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,325 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,211 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 65,107 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,522 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,973 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,447 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,981 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,858 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,201 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.1K | 5,516 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $946.8K | 14,807 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $942.5K | 13,554 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $938.5K | 12,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.0K | 1,725 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.3K | 3,789 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $824.0K | 9,871 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $750.0K | 9,940 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $736.2K | 5,061 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $698.4K | 11,631 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $687.0K | 4,314 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $673.0K | 2,840 | 0.1% |