Q2 2025 Holdings
Filed 2025-08-06 | 111 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,124 | 51.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,278 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.0K | 3,044 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.0K | 2,753 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $464.0K | 560 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.0K | 1,274 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 4,219 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.7K | 122,743 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.7K | 349,073 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.1K | 339,449 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5K | 306,878 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.7K | 439,082 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.0K | 77,660 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7K | 297,240 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6K | 56,591 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.7K | 337,425 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9K | 280,608 | 0.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.0K | 365,972 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0K | 156,885 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.9K | 96,769 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 85,060 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.2K | 118,158 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 71,792 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.5K | 127,579 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 25,123 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 125,867 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0K | 44,405 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 82,260 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 113,003 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 156,295 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1K | 140,543 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 23,518 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6K | 70,315 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5K | 117,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 6,652 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1K | 65,171 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0K | 97,288 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7K | 76,233 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4K | 101,704 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3K | 20,847 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 6,474 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.9K | 82,296 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 15,253 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 2,683 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 72,418 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 18,557 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5K | 23,085 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 31,060 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 31,787 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 28,117 | 0.0% |