Q2 2025 Holdings
Filed 2025-08-07 | 1115 holdings | $400.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.5M | 95,069 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.0M | 285,002 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.3M | 323,910 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 35,477 | 3.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.4M | 118,120 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.8M | 278,489 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 110,957 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.6M | 37,114 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 200,326 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 194,341 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,764 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.6M | 73,530 | 1.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6.3M | 100,332 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.6M | 188,157 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.2M | 76,029 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.9M | 297,073 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,685 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.8M | 234,422 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.8M | 285,094 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.7M | 251,683 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.4M | 68,370 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.4M | 206,604 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 52,762 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.1M | 196,553 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 92,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,022 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,659 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $3.4M | 163,470 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.3M | 84,340 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.3M | 84,148 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 131,409 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 19,999 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,308 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8M | 50,942 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7M | 33,024 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6M | 89,204 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.4M | 119,132 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 122,772 | 0.6% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $2.4M | 91,427 | 0.6% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $2.4M | 91,636 | 0.6% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $2.4M | 91,244 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,828 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 119,902 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 42,723 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.2M | 17,046 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 17,529 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 40,640 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,179 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,495 | 0.4% |