Q2 2025 Holdings
Filed 2025-08-05 | 64 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $213.1K | 1,567 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $229.5K | 626 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.1K | 2,080 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $243.2K | 1,810 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $250.3K | 5,233 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261.9K | 3,137 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.0K | 2,965 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $274.7K | 10,296 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.8K | 865 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $280.3K | 2,065 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $299.7K | 4,704 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.1K | 12,506 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $307.4K | 8,099 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.8K | 2,125 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $395.9K | 9,363 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $456.9K | 18,742 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $470.0K | 2,400 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $486.1K | 186 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $501.6K | 909 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $539.7K | 5,244 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $549.4K | 6,749 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $552.3K | 2,698 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $581.7K | 1,713 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.6K | 792 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $588.5K | 3,018 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $590.1K | 13,363 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $591.8K | 19,634 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $646.3K | 12,249 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $666.3K | 26,976 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $687.7K | 1,113 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $743.0K | 1,014 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758.7K | 1,222 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $833.6K | 6,253 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $860.0K | 20,080 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 47,521 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,916 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,493 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 12,275 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 18,624 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 39,423 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,996 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 35,981 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,699 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,855 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 40,431 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 78,161 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 41,983 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,265 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,417 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,563 | 2.4% |