Q2 2025 Holdings
Filed 2025-08-07 | 115 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 39,554 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,654 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,156 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,945 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,154 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 60,192 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,198 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,686 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,734 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 35,772 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 120,609 | 5.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.0M | 120,933 | 6.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 153,447 | 8.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.6M | 117,182 | 10.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.2M | 219,335 | 10.3% |