Q2 2025 Holdings
Filed 2025-07-09 | 31 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.5M | 748,859 | 22.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7M | 92,914 | 20.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3M | 53,932 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 194,820 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 32,467 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0M | 99,328 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.5M | 275,438 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5M | 255,174 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0M | 175,048 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 142,205 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,088 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,765 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 15,756 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,048 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 13,830 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $943.3K | 3,200 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $851.2K | 14,481 | 0.3% |
| Broadcom(AVGO) | COM | 11135F101 | $634.0K | 2,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.8K | 5,332 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.2K | 1,094 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $544.2K | 1,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.0K | 2,220 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $416.1K | 22,752 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.5K | 1,196 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.8K | 2,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.0K | 462 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.8K | 2,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $233.2K | 6,900 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.7K | 700 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $211.6K | 4,210 | 0.1% |