Q2 2025 Holdings
Filed 2025-07-11 | 56 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 43,361 | 23.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.2M | 137,992 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 48,120 | 9.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $9.8M | 160,195 | 8.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3M | 15,025 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 55,332 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,633 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,126 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 22,566 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 31,076 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,490 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 36,567 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,369 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,818 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,251 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 13,914 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,086 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 17,629 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 22,434 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $933.1K | 1,691 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $926.5K | 9,340 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856.9K | 2,018 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $843.4K | 27,491 | 0.7% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $825.2K | 15,593 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $762.3K | 8,056 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $741.0K | 3,815 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $689.5K | 9,487 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $651.9K | 16,137 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $622.1K | 12,476 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $613.2K | 1,080 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $593.1K | 12,964 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $534.3K | 3,957 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $504.8K | 8,139 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $407.6K | 2,580 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.8K | 1,813 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $384.2K | 1,082 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357.5K | 3,271 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $346.3K | 680 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325.4K | 1,071 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.6K | 616 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $303.9K | 7,593 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.4K | 604 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $288.7K | 11,411 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273.9K | 958 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.4K | 5,527 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $261.5K | 887 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260.5K | 10,660 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $255.6K | 3,747 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $242.2K | 1,897 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $238.3K | 475 | 0.2% |