Q2 2025 Holdings
Filed 2025-08-11 | 40 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $115.5M | 3,213,858 | 39.2% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $71.3M | 1,334,676 | 24.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $37.7M | 722,313 | 12.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.8M | 282,139 | 7.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $18.6M | 877,020 | 6.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 145,148 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 47,576 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.3M | 58,859 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,749 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,523 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,000 | 0.3% |
| JPMorgan Diver(JPUS) | JPMORGAN DIVER | 46641Q407 | $776.2K | 6,567 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.0K | 1,419 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.7K | 1,428 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $598.2K | 4,430 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.6K | 3,193 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.4K | 1,833 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.9K | 3,011 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $453.8K | 7,076 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442.5K | 1,456 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $398.2K | 1,351 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $395.4K | 902 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $379.4K | 3,215 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.5K | 605 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $367.0K | 4,581 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $363.5K | 1,886 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $359.3K | 2,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $337.2K | 1,644 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.5K | 4,448 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $320.6K | 12,015 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $306.1K | 2,250 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303.8K | 4,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.5K | 488 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $289.7K | 4,929 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $271.2K | 1,655 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $245.4K | 3,578 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.4K | 1,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.6K | 2,204 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $210.3K | 2,577 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $53.2K | 18,087 | 0.0% |