Q2 2025 Holdings
Filed 2025-07-17 | 95 holdings | $113.6M | 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 | $12.3M | 21,635 | 10.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 39,373 | 8.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0M | 185,273 | 7.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 119,653 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 26,351 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 123,447 | 6.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.4M | 23,992 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,645 | 4.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0M | 61,984 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 55,537 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 57,450 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 27,808 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,493 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 24,439 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,566 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,100 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,933 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,505 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 34,761 | 1.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 141,247 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,497 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,072 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,826 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,993 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $967.4K | 13,139 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $900.9K | 14,527 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $889.6K | 6,588 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $838.5K | 2,939 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $703.4K | 7,433 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $617.0K | 8,489 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462.6K | 17,456 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $410.8K | 4,130 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $348.7K | 3,791 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.7K | 775 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.2K | 494 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $255.8K | 5,088 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.3K | 4,137 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $202.2K | 1,035 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $193.3K | 8,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $166.7K | 813 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $145.5K | 1,515 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $144.6K | 2,043 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.4K | 857 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $105.3K | 819 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $71.8K | 1,071 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71.3K | 687 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.0K | 2,638 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.8K | 752 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.8K | 357 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.5K | 75 | 0.1% |