Q2 2025 Holdings
Filed 2025-07-17 | 59 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 196,068 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 387,464 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 86,415 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 99,684 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 45,635 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 87,137 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 164,965 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 80,485 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,170 | 3.4% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $3.6M | 84,926 | 3.2% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $3.5M | 97,994 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,959 | 2.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 121,032 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 103,581 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,541 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.4M | 47,855 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,501 | 2.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2M | 18,888 | 1.9% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.7M | 46,982 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,951 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 78,706 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 45,632 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 62,078 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 22,660 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 50,012 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,528 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,724 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 22,041 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,567 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 16,291 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 51,522 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 42,320 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,751 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,796 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,450 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $946.4K | 33,537 | 0.8% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $886.7K | 36,326 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $883.6K | 17,895 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $722.4K | 15,022 | 0.6% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $676.0K | 22,078 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $627.1K | 6,258 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $595.0K | 13,974 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $503.3K | 23,954 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493.6K | 955 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $480.3K | 2,432 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $477.2K | 11,186 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $456.1K | 10,586 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $455.1K | 6,900 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $441.5K | 6,865 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $415.6K | 1,497 | 0.4% |