Q2 2025 Holdings
Filed 2025-08-11 | 113 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 34,536 | 9.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.4M | 198,243 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 63,764 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 118,188 | 4.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.4M | 225,384 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 22,541 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 131,773 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 144,747 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 43,070 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,025 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 107,838 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 65,346 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 97,447 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 29,178 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 37,842 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,254 | 1.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.8M | 51,458 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 44,265 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,195 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 16,667 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 12,024 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,577 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,030 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 47,859 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,757 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,446 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 19,320 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 46,400 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 51,317 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,841 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 19,729 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,449 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 36,975 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,467 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 16,323 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 14,264 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,009 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,447 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,947 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,974 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,813 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,772 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,345 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 12,739 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,069 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 17,965 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 44,941 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 8,268 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,502 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $952.9K | 1,239 | 0.4% |