Q2 2025 Holdings
Filed 2025-07-22 | 23 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0M | 135,787 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 51,389 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 256,021 | 10.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 290,382 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 157,915 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 88,491 | 6.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0M | 350,915 | 6.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 104,277 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 126,407 | 4.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.8M | 114,317 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,530 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2M | 60,818 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,375 | 2.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0M | 88,082 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $484.0K | 7,825 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $464.0K | 1,574 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $400.4K | 3,010 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $350.5K | 1,708 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.1K | 680 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.0K | 454 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $263.5K | 909 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.9K | 1,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.6K | 417 | 0.1% |