Q2 2025 Holdings
Filed 2025-07-25 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,266 | 43.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.0K | 1,300 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 1,043 | 9.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $171.0K | 350 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.0K | 450 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.0K | 600 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.0K | 1,449 | 4.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $84.0K | 398 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $75.0K | 232 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0K | 119 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.0K | 180 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.7K | 556,290 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6K | 67,454 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 126,023 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.0K | 443,873 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.3K | 206,810 | 0.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $15.0K | 636 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 246,242 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2K | 199,483 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.5K | 122,333 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 28,936 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8K | 88,135 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.5K | 183,282 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 100 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.0K | 31,653 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.6K | 116,036 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6K | 61,422 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.0K | 60,655 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.7K | 217,835 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.5K | 24,300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 2,448 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 55,773 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $777 | 15,860 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $680 | 2,389 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $650 | 15,955 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $610 | 8,843 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $597 | 16,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 4,834 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $518 | 1,812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $469 | 2,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439 | 905 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $397 | 1,415 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $354 | 4,454 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347 | 4,334 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $338 | 3,456 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $295 | 7,682 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $262 | 2,042 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $250 | 11,336 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $243 | 1,829 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $239 | 5,932 | 0.0% |