Q2 2025 Holdings
Filed 2025-08-07 | 98 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8M | 198,635 | 27.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.9M | 746,153 | 10.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.0M | 166,130 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6M | 535,975 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 85,642 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1M | 235,702 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1M | 109,518 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 66,977 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7M | 232,945 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.7M | 265,391 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 29,060 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 41,097 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,550 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,460 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 67,713 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,161 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,300 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,318 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,143 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,364 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 22,802 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 37,124 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,201 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,128 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,085 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 20,649 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 23,818 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,221 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,522 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,527 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,982 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,121 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 6,326 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,998 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,825 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,684 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,852 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $994.2K | 20,081 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $949.5K | 14,125 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $911.9K | 681 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.1K | 4,948 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $870.6K | 445 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $794.4K | 10,276 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $703.2K | 1,981 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.5K | 899 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $698.6K | 2,967 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $667.3K | 11,116 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $635.2K | 12,955 | 0.2% |