Q2 2025 Holdings
Filed 2025-08-01 | 68 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $85.2M | 298,605 | 21.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.2M | 169,746 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.3M | 570,071 | 9.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.9M | 444,855 | 9.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.0M | 568,242 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.9M | 807,630 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.6M | 537,292 | 6.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $25.4M | 465,463 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.6M | 701,452 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4M | 221,196 | 4.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.7M | 117,026 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 23,885 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,835 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,090 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 77,302 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 49,198 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,638 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.5K | 2,265 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $463.5K | 7,077 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378.9K | 667 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.9K | 578 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.7K | 724 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $351.0K | 2,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $308.0K | 1,501 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $264.4K | 654 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $218.7K | 3,165 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $208.1K | 16,059 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177.8K | 1,116 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $143.7K | 1,997 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $139.0K | 456 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $128.2K | 869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $120.1K | 618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.6K | 917 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74.6K | 132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.2K | 120 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $71.0K | 3,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6K | 140 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.4K | 385 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $65.8K | 417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $64.6K | 487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $58.8K | 1,300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.0K | 165 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.1K | 208 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.5K | 250 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.5K | 851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.4K | 388 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.9K | 581 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.6K | 500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2K | 990 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $22.1K | 185 | 0.0% |