Q2 2025 Holdings
Filed 2025-07-25 | 46 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.1M | 389,565 | 21.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.2M | 1,154,264 | 20.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 77,813 | 16.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 277,715 | 11.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 107,136 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,464 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 78,065 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 141,882 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,893 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 72,357 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,698 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,560 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.7K | 4,552 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.6K | 1,852 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $710.5K | 1,150 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.6K | 4,390 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $527.2K | 5,800 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511.2K | 1,204 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $500.6K | 1,727 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $489.8K | 16,502 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $482.8K | 4,937 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $480.0K | 4,378 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $472.6K | 600 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.7K | 468 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $425.1K | 4,313 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414.7K | 4,526 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $402.2K | 9,495 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.9K | 710 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.1K | 2,380 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $326.4K | 825 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $309.3K | 1,049 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $288.1K | 2,616 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $272.5K | 4,160 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.6K | 1,480 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257.4K | 702 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251.0K | 1,293 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.9K | 1,629 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.0K | 845 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.1K | 1,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.1K | 795 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $218.4K | 5,310 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $209.0K | 812 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $207.7K | 4,370 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.1K | 332 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204.5K | 1,790 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.0K | 927 | 0.1% |