Q2 2025 Holdings
Filed 2025-07-25 | 219 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,091 | 37.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.0K | 2,134 | 13.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 2,000 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.0K | 890 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 650 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.0K | 500 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 1,179 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.0K | 7,240 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 400 | 2.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $72.5K | 968,454 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $68.0K | 1,454 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.0K | 950 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.5K | 762,984 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.0K | 74 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 151,668 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.6K | 199,443 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $13.0K | 125 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 221,336 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 15,044 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 104,193 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 72,222 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 62,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 2,934 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 1,688 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 5,812 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $912 | 21,419 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910 | 4,386 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $855 | 17,441 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $838 | 10,107 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $788 | 5,836 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $758 | 5,603 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $597 | 7,511 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $594 | 6,814 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $522 | 7,090 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517 | 664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $512 | 1,056 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $504 | 20,048 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $500 | 21,006 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $484 | 28,915 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $469 | 10,990 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $458 | 1,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $440 | 4,505 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359 | 1,515 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $356 | 3,744 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $335 | 9,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330 | 582 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $306 | 3,668 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $287 | 4,782 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $284 | 5,279 | 0.0% |