Q2 2025 Holdings
Filed 2025-07-21 | 207 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.9M | 140,606 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5M | 106,085 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.4M | 1,129,493 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.9M | 827,589 | 10.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $55.8M | 1,137,702 | 9.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.4M | 982,286 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 388,037 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.8M | 285,430 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.8M | 613,956 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1M | 194,018 | 2.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.7M | 144,408 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.5M | 212,084 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.9M | 66,907 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 46,172 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.9M | 187,521 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,337 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,094 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,802 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,194 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 32,209 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 66,672 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 23,192 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,508 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,722 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,094 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,613 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 20,029 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 32,301 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 28,610 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 39,706 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,541 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 36,980 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,087 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,600 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $854.0K | 1,440 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $849.2K | 13,394 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $839.0K | 3,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $660.7K | 5,213 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $651.1K | 10,768 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $583.2K | 5,582 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $577.4K | 4,971 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.4K | 2,289 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $488.6K | 2,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458.4K | 2,601 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $457.6K | 19,203 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453.4K | 2,325 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.3K | 2,403 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423.4K | 1,333 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $379.1K | 893 | 0.1% |