Q2 2025 Holdings
Filed 2025-07-25 | 46 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.4M | 734,213 | 27.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.4M | 128,706 | 26.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.8M | 464,827 | 15.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $26.6M | 342,796 | 12.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.9M | 237,715 | 3.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 114,223 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 68,237 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,636 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,152 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,165 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,863 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,122 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $674.1K | 1,222 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $608.2K | 5,547 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $591.2K | 8,557 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.4K | 2,623 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.6K | 2,983 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $512.6K | 5,079 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $506.1K | 6,200 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $450.9K | 9,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429.4K | 884 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.0K | 3,887 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $412.1K | 8,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $400.8K | 1,093 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.8K | 2,198 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376.1K | 662 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $359.2K | 1,714 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $358.9K | 1,525 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $330.1K | 315 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $328.7K | 9,882 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.3K | 1,392 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $312.3K | 3,324 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $310.1K | 10,000 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $309.6K | 8,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $304.3K | 1,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.1K | 476 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $283.1K | 4,322 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.7K | 275 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $263.7K | 46 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247.2K | 398 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242.3K | 10,168 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.9K | 1,307 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.9K | 311 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.6K | 3,798 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $183.2K | 10,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $181.3K | 10,000 | 0.1% |