Q2 2025 Holdings
Filed 2025-07-23 | 40 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $21.8M | 55,035 | 10.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.6M | 37,938 | 10.6% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $18.0M | 72,393 | 8.9% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $17.1M | 59,934 | 8.4% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $16.8M | 45,999 | 8.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $16.4M | 79,912 | 8.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $15.2M | 22,848 | 7.5% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $12.7M | 139,517 | 6.3% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | ETF | 25434V864 | $11.8M | 245,823 | 5.8% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.8M | 38,498 | 5.3% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $9.2M | 72,127 | 4.5% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SPDR SER TR | 78468R663 | $6.5M | 70,969 | 3.2% |
| Dimensional Nationl Munpl BND ETF(DFNM) | ETF | 25434V849 | $5.6M | 119,012 | 2.8% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $1.9M | 38,023 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 10,353 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,488 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,735 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,385 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,268 | 0.6% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 13,879 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $940.3K | 4,286 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.7K | 2,848 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $776.6K | 4,874 | 0.4% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $751.0K | 1,336 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $703.5K | 3,862 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $671.9K | 23,215 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $564.5K | 5,877 | 0.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $525.6K | 1,897 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $504.2K | 5,156 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.0K | 4,313 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $424.6K | 1,158 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $372.6K | 1,225 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $355.1K | 7,762 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $331.1K | 6,645 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $317.7K | 3,041 | 0.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $305.5K | 413 | 0.2% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $302.8K | 30,158 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $292.5K | 1,648 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.1K | 4,709 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $206.3K | 581 | 0.1% |