Q2 2025 Holdings
Filed 2025-07-16 | 128 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.2M | 749,143 | 17.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 72,699 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.1M | 89,224 | 12.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.0M | 445,662 | 11.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.3M | 375,757 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 298,875 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.5M | 276,260 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 51,562 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 198,013 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 29,766 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 99,871 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.6M | 57,471 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 191,307 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,711 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 25,344 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 31,988 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 23,281 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,963 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,204 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,966 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,788 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $710.3K | 2,485 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $605.9K | 6,090 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $498.8K | 2,588 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $492.2K | 1,525 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $476.5K | 1,335 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461.6K | 1,087 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455.2K | 4,135 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410.3K | 1,438 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.4K | 548 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $357.1K | 504 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $353.3K | 8,356 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $342.4K | 1,752 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.1K | 1,547 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $328.1K | 645 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $311.9K | 1,076 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.7K | 1,046 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.8K | 1,280 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $204.7K | 583 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $202.1K | 2,608 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $198.8K | 4,578 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.6K | 614 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $171.7K | 1,288 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $169.3K | 2,060 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $161.8K | 3,798 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $155.7K | 855 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $147.2K | 2,310 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $146.6K | 4,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.6K | 876 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.4K | 1,622 | 0.0% |