Q2 2025 Holdings
Filed 2025-07-25 | 22 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.0M | 427,216 | 15.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.0M | 1,351,106 | 14.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.8M | 160,058 | 14.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8M | 70,698 | 8.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.5M | 237,434 | 8.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.6M | 734,894 | 8.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.3M | 249,893 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 146,796 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6M | 190,116 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 81,939 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 204,985 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 67,918 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 131,559 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,193 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,200 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 37,542 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890.0K | 1,789 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $868.2K | 37,360 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $596.5K | 1,626 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271.9K | 440 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $209.1K | 741 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $200.7K | 1,078 | 0.1% |