Q2 2025 Holdings
Filed 2025-07-18 | 188 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 228,311 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 234,109 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 140,538 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,274 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 64,883 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,669 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 49,700 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,907 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 31,407 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 101,200 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 62,616 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,192 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 67,300 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 90,000 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,147 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 29,671 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,236 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,180 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,168 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,997 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,019 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,924 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,507 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,957 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,869 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 16,017 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,520 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,606 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,982 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 37,298 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 22,409 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,668 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 43,875 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,611 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,894 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,495 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 73,816 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,370 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,186 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 35,775 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 38,509 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,550 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,031 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,604 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,041 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,686 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,337 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,350 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,385 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,841 | 0.5% |