Q2 2025 Holdings
Filed 2025-08-08 | 115 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 58,774 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,353 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 85,455 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 85,502 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,596 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 98,062 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 104,882 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 201,528 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,576 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,098 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,132 | 2.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.5M | 64,936 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 97,982 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 94,613 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,885 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,492 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,244 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 81,584 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,388 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,709 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,886 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 46,736 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,643 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,585 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,849 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,111 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,197 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 48,969 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,464 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,391 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,606 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 10,685 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,603 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,896 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,519 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,488 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,523 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 7,625 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 48,082 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,943 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,534 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,775 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,363 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 20,276 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $978.1K | 3,956 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $931.6K | 3,117 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $929.8K | 3,902 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $921.6K | 2,514 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $881.0K | 8,284 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $871.2K | 11,502 | 0.6% |