Q2 2025 Holdings
Filed 2025-08-12 | 419 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.9M | 137,900 | 11.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 111,414 | 7.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 82,794 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 262,398 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,431 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 25,230 | 4.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 55,394 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,462 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 18,411 | 2.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.0M | 86,848 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,581 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,224 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 37,367 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,271 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 27,758 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 26,844 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,726 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,214 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,270 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 22,130 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,264 | 1.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 32,876 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,823 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,535 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,664 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,477 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $990.3K | 9,850 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $987.8K | 4,518 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $940.3K | 2,422 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $936.6K | 3,022 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $911.5K | 12,792 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $907.4K | 3,250 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $883.7K | 19,115 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.5K | 3,995 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $791.1K | 24,112 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $744.9K | 6,719 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591.4K | 3,712 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $549.8K | 6,921 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $528.8K | 5,518 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $500.6K | 10,210 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $492.1K | 7,935 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.9K | 2,678 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $466.7K | 22,472 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $463.3K | 9,216 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $459.7K | 8,585 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.3K | 2,409 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $381.3K | 8,237 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $374.0K | 15,692 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $370.6K | 13,892 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.3K | 717 | 0.3% |