Q2 2025 Holdings
Filed 2025-07-16 | 39 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $61.5M | 218,984 | 36.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.4M | 750,406 | 29.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 24,555 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 12,817 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4M | 40,381 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 58,817 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,739 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 118,752 | 1.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 25,494 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,926 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 19,444 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,417 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,360 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,442 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.2K | 4,550 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $835.1K | 9,575 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $631.1K | 28,558 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $614.5K | 8,894 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $591.2K | 1,347 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $487.2K | 3,791 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $456.5K | 1,245 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.8K | 2,240 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $386.6K | 366 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355.0K | 1,645 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $351.1K | 1,211 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $346.1K | 1,174 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $339.5K | 1,319 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $320.1K | 1,346 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309.4K | 637 | 0.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $286.6K | 4,500 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280.7K | 1,620 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $276.1K | 774 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.5K | 500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.1K | 1,410 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $229.7K | 818 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221.0K | 8,734 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $219.2K | 7,271 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $107.9K | 32,029 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $57.7K | 10,000 | 0.0% |