Q2 2025 Holdings
Filed 2025-07-17 | 35 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.6M | 377,137 | 31.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.4M | 522,550 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.5M | 481,781 | 9.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.2M | 575,009 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.9M | 199,151 | 7.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.7M | 391,604 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.9M | 221,161 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4M | 68,754 | 3.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.5M | 411,645 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 170,821 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 73,334 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 39,162 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,693 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,947 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 68,442 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,985 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,219 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,769 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 16,861 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 34,291 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 13,620 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.4M | 26,675 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 17,621 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $847.1K | 2,969 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.9K | 1,431 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $531.3K | 13,121 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $429.2K | 1,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419.7K | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357.1K | 578 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $301.7K | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $268.0K | 6,270 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $261.4K | 934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.3K | 1,191 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.9K | 208 | 0.1% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $71.0K | 18,927 | 0.0% |