Q2 2025 Holdings
Filed 2025-07-08 | 83 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $68.8M | 629,957 | 20.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.1M | 307,687 | 17.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.3M | 221,668 | 8.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.0M | 354,315 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 184,640 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9M | 257,351 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 228,288 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8M | 98,141 | 3.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8M | 97,237 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 34,907 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 62,998 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 31,565 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,495 | 1.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.5M | 173,115 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 28,047 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 15,564 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 81,485 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1M | 88,159 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 41,863 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 21,473 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 24,579 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,598 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,677 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 52,311 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,859 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 19,058 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,145 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,701 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 20,123 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 20,006 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,457 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,679 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,737 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,408 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,531 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,880 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,142 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,430 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $891.2K | 5,211 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $885.6K | 14,279 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $813.9K | 3,967 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.6K | 4,526 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $735.5K | 2,578 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $722.7K | 8,521 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $706.3K | 2,844 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694.4K | 2,226 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $674.3K | 5,003 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $673.1K | 3,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.7K | 1,294 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630.0K | 1,142 | 0.2% |