Q2 2025 Holdings
Filed 2025-08-04 | 107 holdings | $542.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.3M | 900,028 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.3M | 142,109 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.1M | 300,550 | 9.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.5M | 1,020,401 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.4M | 778,594 | 8.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.3M | 448,864 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6M | 100,573 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.4M | 66,568 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 305,905 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.4M | 107,052 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7M | 153,331 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.7M | 238,192 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6M | 286,814 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 36,169 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.7M | 91,451 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 80,364 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,616 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,517 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 43,245 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 77,848 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,308 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 50,997 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 16,167 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 69,372 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 57,565 | 0.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.7M | 20,019 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 99,985 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 8,863 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 31,136 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,833 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 28,996 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,941 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 18,483 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,840 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 47,863 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,947 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 29,568 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,623 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,132 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,528 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 19,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,569 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 19,449 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 4,954 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,016 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $988.7K | 11,060 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $972.4K | 3,061 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $914.4K | 7,143 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $906.0K | 11,584 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $879.3K | 1,416 | 0.2% |