Q2 2025 Holdings
Filed 2025-07-21 | 124 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 133,681 | 21.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 36,328 | 20.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4M | 199,583 | 12.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 108,282 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 92,822 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 19,752 | 5.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.4M | 33,198 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 95,101 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,055 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,619 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 24,713 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,436 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $989.9K | 11,074 | 0.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $978.0K | 11,776 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.5K | 1,925 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $726.3K | 14,813 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $612.5K | 1,390 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $591.9K | 1,045 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $590.8K | 24,076 | 0.5% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $553.9K | 2,882 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $548.4K | 22,437 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $540.7K | 22,335 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484.9K | 879 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.2K | 765 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.0K | 789 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $382.1K | 1,365 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $326.5K | 17,898 | 0.3% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $309.9K | 10,190 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $270.0K | 17,450 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $266.2K | 2,419 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $263.1K | 6,574 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.8K | 541 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239.4K | 839 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $229.8K | 2,103 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $200.7K | 2,422 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $199.0K | 922 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $183.1K | 6,269 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $158.4K | 7,168 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.3K | 5,457 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $126.7K | 6,300 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $114.6K | 5,475 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $111.8K | 1,756 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $109.7K | 360 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $106.3K | 8,813 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $92.6K | 3,071 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.8K | 461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8K | 384 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $77.5K | 1,814 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.4K | 490 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.0K | 1,415 | 0.1% |