Q2 2025 Holdings
Filed 2025-07-22 | 69 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 118,578 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 19,477 | 11.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 90,131 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 110,954 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 83,628 | 6.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.1M | 48,656 | 4.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.0M | 167,259 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 50,383 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,342 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 28,922 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 42,593 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,632 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 47,250 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 5,828 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,414 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 23,686 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 34,713 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 27,493 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,913 | 1.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 41,938 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 17,514 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 60,588 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,492 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,122 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 30,208 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 15,269 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,987 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $818.7K | 8,253 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $811.2K | 7,368 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $716.7K | 3,798 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.5K | 3,088 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $648.3K | 5,250 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.8K | 795 | 0.6% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $566.0K | 9,667 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $532.4K | 1,650 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $527.8K | 8,325 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446.8K | 1,621 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413.6K | 2,347 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $387.4K | 6,950 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $373.3K | 10,051 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $369.6K | 1,275 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $356.9K | 4,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.4K | 7,913 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.8K | 247 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.2K | 585 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.7K | 785 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.2K | 280 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276.6K | 1,424 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.4K | 352 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.8K | 862 | 0.3% |