Q2 2025 Holdings
Filed 2025-07-07 | 445 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 42,050 | 17.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 255,882 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 18,393 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 123,902 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 122,616 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 68,179 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 76,803 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 64,452 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 35,778 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 20,360 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 73,175 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 17,359 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,864 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 53,152 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,034 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 33,734 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 38,318 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,398 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,135 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,824 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,319 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9M | 53,663 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,759 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,684 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,627 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,856 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,069 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $791.6K | 3,294 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.2K | 2,422 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $725.4K | 7,726 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.2K | 4,172 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $635.2K | 8,627 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $617.0K | 12,076 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $545.7K | 10,328 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $522.0K | 8,267 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $493.5K | 7,913 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $490.7K | 7,102 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $484.7K | 16,801 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $451.6K | 2,201 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.1K | 2,015 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $385.5K | 7,927 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $337.7K | 4,149 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $313.7K | 8,264 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $310.0K | 3,302 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $307.3K | 5,782 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238.1K | 1,104 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $195.7K | 2,523 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.9K | 260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $186.5K | 509 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.9K | 573 | 0.1% |