Q2 2025 Holdings
Filed 2025-07-31 | 182 holdings | $314.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6M | 136,825 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.6M | 347,173 | 8.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4M | 203,017 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 72,521 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 150,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,070 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 51,479 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 89,043 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,325 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 19,019 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,969 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 68,229 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 110,500 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,756 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,315 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,272 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,707 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,149 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 17,909 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,284 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,660 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,065 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,384 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 16,644 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 22,116 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,894 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,040 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 16,106 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,759 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,615 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,561 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,473 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,430 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,182 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,595 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,801 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 3,293 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 9,539 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 299 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 17,752 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 6,316 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 30,841 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 14,654 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,690 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 9,689 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,529 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 25,330 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,967 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,030 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,725 | 0.4% |