Q2 2025 Holdings
Filed 2025-07-31 | 49 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $86.5M | 152,222 | 33.2% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $28.5M | 499,746 | 10.9% |
| Vanguard Muni BND TAX(VTEB) | UIE | 922907746 | $26.1M | 533,216 | 10.0% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $20.8M | 281,943 | 8.0% |
| Vanguard Extended Market(VXF) | UIE | 922908652 | $19.9M | 103,018 | 7.6% |
| Vanguard Information(VGT) | UIE | 92204A702 | $11.4M | 17,241 | 4.4% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $9.8M | 197,694 | 3.8% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $9.1M | 183,379 | 3.5% |
| Ishares Short Term Ntnl(SUB) | UIE | 464288158 | $8.9M | 83,457 | 3.4% |
| VAG Itm-Term Corporate(VCIT) | UIE | 92206C870 | $5.3M | 64,245 | 2.0% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $3.3M | 42,054 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,856 | 0.9% |
| Vanguard Inter-Term(VGIT) | UIE | 92206C706 | $2.4M | 40,425 | 0.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $2.3M | 3,681 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 24,565 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 12,002 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,806 | 0.7% |
| Schwab International(SCHF) | UIE | 808524805 | $1.9M | 84,753 | 0.7% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $1.4M | 4,745 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,240 | 0.5% |
| Wisdomtree Floating Rate(USFR) | UIE | 97717Y527 | $1.0M | 20,818 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,648 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $940.7K | 1,275 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $895.8K | 1,844 | 0.3% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $639.0K | 21,202 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611.7K | 2,219 | 0.2% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $596.7K | 961 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $555.2K | 3,130 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $545.0K | 407 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $535.7K | 3,040 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.8K | 1,649 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523.3K | 1,805 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.3K | 3,105 | 0.2% |
| Taiwan Semiconductor M F(TSM) | ADR | 874039100 | $453.0K | 2,000 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $452.7K | 1,275 | 0.2% |
| Vanguard Small Cap(VBK) | UIE | 922908595 | $444.8K | 1,606 | 0.2% |
| Smurfit Westrock PLC F(SW) | FGO | G8267P108 | $380.0K | 8,807 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $335.2K | 430 | 0.1% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $305.2K | 1,288 | 0.1% |
| Vanguard Total(VXUS) | UIE | 921909768 | $291.1K | 4,214 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $269.7K | 480 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.4K | 255 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.5K | 1,027 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.8K | 2,279 | 0.1% |
| Vanguard Materials ETF(VAW) | UIE | 92204A801 | $213.9K | 1,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.8K | 580 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.8K | 972 | 0.1% |
| Wipro LTD F(WIT) | ADR | 97651M109 | $68.5K | 22,690 | 0.0% |
| Mizuho Finl Group Inc F(MFG) | ADR | 60687Y109 | $57.3K | 10,309 | 0.0% |