Q2 2025 Holdings
Filed 2025-08-05 | 73 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.4M | 494,910 | 34.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.0M | 964,295 | 12.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $29.8M | 1,005,577 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 204,615 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.6M | 215,334 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 116,875 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 166,505 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.5M | 170,192 | 3.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.7M | 348,994 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 109,293 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 328,190 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.5M | 150,167 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 85,850 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 42,902 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,995 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 104,938 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,627 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,423 | 0.9% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.5M | 99,922 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,462 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 70,151 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,207 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,986 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 24,974 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,618 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 64,253 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 18,170 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,565 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,061 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,367 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,086 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,424 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,132 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,760 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,082 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 26,422 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,063 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 44,173 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 27,914 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $922.2K | 1,749 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $870.0K | 7,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $838.0K | 2,638 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.6K | 5,550 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.7K | 2,843 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $701.2K | 2,367 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $698.6K | 6,929 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $683.5K | 11,020 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $683.3K | 6,988 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576.9K | 5,240 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.0K | 2,937 | 0.1% |