Q2 2025 Holdings
Filed 2025-07-29 | 101 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,029 | 5.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 209,862 | 4.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 99,402 | 3.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 42,439 | 3.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 88,772 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 53,018 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 104,040 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,843 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 65,095 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,931 | 2.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.4M | 71,141 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,701 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,408 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 23,227 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 32,398 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,637 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,459 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,580 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 27,125 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,838 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,195 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 32,370 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,299 | 1.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.6M | 129,537 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 33,340 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,446 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 75,635 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,420 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,606 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,402 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,187 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,440 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 69,422 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,944 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,004 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,876 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 61,842 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,054 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,802 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,999 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,711 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $963.8K | 9,810 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.1K | 1,908 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $895.6K | 8,572 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $879.4K | 4,022 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $810.0K | 3,418 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $777.1K | 4,725 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $696.7K | 1,050 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $680.6K | 9,244 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679.2K | 3,729 | 0.6% |