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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,823 | 0.9% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 32,876 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,264 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 22,130 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,270 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,214 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,726 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 26,844 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 27,758 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,271 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 37,367 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,224 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,581 | 2.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.0M | 86,848 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 18,411 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,462 | 3.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 55,394 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 25,230 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,431 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 262,398 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 82,794 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 111,414 | 7.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.9M | 137,900 | 11.3% |