Q2 2025 Holdings
Filed 2025-07-21 | 46 holdings | $186.0M | 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 | $83.6M | 134,571 | 44.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.6M | 90,228 | 16.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 114,781 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 38,245 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 85,841 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 82,175 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8M | 49,239 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 36,704 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,429 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 59,815 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,434 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 17,350 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,255 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,768 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,713 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,884 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $883.1K | 4,025 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $827.1K | 1,948 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $667.4K | 2,284 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $641.4K | 8,102 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.4K | 4,009 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.8K | 1,177 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $565.8K | 2,235 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.6K | 749 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $547.5K | 1,429 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430.8K | 4,343 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $429.3K | 5,142 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382.6K | 1,970 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.1K | 2,049 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $313.6K | 6,576 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303.5K | 1,101 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.2K | 478 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $292.9K | 2,197 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279.0K | 1,751 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $271.0K | 739 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.1K | 758 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260.3K | 4,970 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $258.6K | 1,753 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.3K | 637 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.5K | 1,305 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229.7K | 1,729 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $216.1K | 1,108 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $213.3K | 4,350 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209.0K | 721 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204.3K | 1,516 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $189.1K | 10,588 | 0.1% |