Q2 2025 Holdings
Filed 2025-07-18 | 70 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.4M | 76,195 | 14.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.7M | 348,745 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 45,171 | 11.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 128,380 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 92,968 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 135,384 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,732 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 32,162 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 21,052 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 221,409 | 2.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.5M | 64,536 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 197,131 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 91,353 | 2.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.4M | 55,403 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,929 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,869 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,464 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,761 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 45,847 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,455 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,100 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 41,244 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 52,059 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 24,840 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,486 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,556 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,215 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,362 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $973.4K | 27,372 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $952.5K | 22,530 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $919.0K | 29,558 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $765.0K | 5,636 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $761.4K | 28,539 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $720.1K | 6,568 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $696.2K | 6,375 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693.9K | 1,788 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $665.1K | 7,805 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $663.1K | 14,514 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.0K | 5,798 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $609.0K | 20,652 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $587.6K | 13,720 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $555.5K | 11,684 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $505.3K | 14,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.1K | 953 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.9K | 2,550 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $396.6K | 7,690 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $375.6K | 7,599 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $351.2K | 14,488 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $350.2K | 13,440 | 0.2% |