Q2 2025 Holdings
Filed 2025-07-16 | 36 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.3M | 461,910 | 14.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.3M | 873,474 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 46,241 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 104,472 | 10.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0M | 262,614 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 153,619 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 155,053 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 23,756 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 144,883 | 3.9% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $6.3M | 140,767 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8M | 20,260 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 31,890 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 235,445 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 185,345 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 22,704 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 15,846 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,193 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 72,543 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 54,462 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 58,580 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,671 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,040 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $982.9K | 35,041 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $851.3K | 1,371 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $369.1K | 13,341 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $329.7K | 6,453 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296.6K | 2,990 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.2K | 2,581 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276.3K | 10,425 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.0K | 449 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.2K | 511 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $240.0K | 2,695 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $236.8K | 2,828 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215.8K | 1,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.6K | 288 | 0.1% |