Q2 2025 Holdings
Filed 2025-07-25 | 69 holdings | $305.8M | 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 | $59.5M | 195,687 | 19.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $55.0M | 919,122 | 18.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 368,965 | 6.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1M | 761,428 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1M | 818,515 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.8M | 311,986 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 150,820 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 110,133 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.0M | 113,805 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 56,966 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 39,140 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,292 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 56,836 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 41,492 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,258 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 202,443 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,999 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 41,539 | 1.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 105,345 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,870 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,170 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,060 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 20,261 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,771 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,739 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,911 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $954.0K | 5,398 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $911.0K | 3,844 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $879.8K | 73,133 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $828.9K | 2,812 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $814.6K | 3,775 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $715.5K | 2,557 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $707.3K | 3,627 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $649.0K | 1,770 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646.5K | 1,172 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $621.6K | 4,133 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $606.0K | 5,699 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $599.4K | 4,496 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $572.9K | 2,799 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.7K | 3,250 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $556.0K | 8,271 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $549.1K | 6,165 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $548.6K | 6,149 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $535.3K | 2,636 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $500.1K | 1,975 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $479.5K | 3,544 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.6K | 2,492 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453.9K | 615 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $451.3K | 573 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.2K | 410 | 0.1% |