Q2 2025 Holdings
Filed 2026-08-17 | 39 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.2M | 78,066 | 18.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.9M | 582,416 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 352,267 | 10.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.6M | 411,450 | 7.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $11.6M | 497,719 | 6.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.5M | 459,281 | 5.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.3M | 457,678 | 5.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.2M | 409,877 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 173,676 | 4.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.1M | 369,443 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 33,531 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 44,873 | 4.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.9M | 124,604 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,224 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,794 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,519 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $959.0K | 1,230 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $927.2K | 1,632 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $920.4K | 23,355 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $681.9K | 2,313 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $555.6K | 10,297 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $531.7K | 2,598 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $421.9K | 2,263 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415.1K | 3,074 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369.3K | 1,320 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.3K | 2,293 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $349.9K | 9,194 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.7K | 563 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $339.1K | 2,543 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $329.3K | 3,004 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285.9K | 3,280 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $269.1K | 3,360 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260.8K | 1,637 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $255.0K | 3,894 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $237.5K | 3,808 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232.8K | 2,555 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $221.5K | 3,582 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.0K | 666 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $140.1K | 14,852 | 0.1% |