Q2 2025 Holdings
Filed 2025-08-28 | 54 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 12,849 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,693 | 7.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $7.1M | 101,598 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,022 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 249,976 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 66,986 | 4.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 70,822 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,349 | 4.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 75,960 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 59,013 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 65,491 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,812 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 21,156 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,869 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,385 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,272 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 46,792 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,185 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,619 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,909 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,842 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 31,517 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,938 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,699 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,338 | 1.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.2M | 25,155 | 1.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1M | 50,893 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,099 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 44,517 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,590 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,953 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $960.7K | 4,682 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $943.4K | 6,395 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $817.5K | 1,232 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $715.6K | 6,529 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.0K | 2,826 | 0.6% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $614.7K | 13,454 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.3K | 1,181 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $577.1K | 4,488 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $503.1K | 9,880 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $485.7K | 10,414 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $434.1K | 4,439 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $428.0K | 1,806 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $403.4K | 8,024 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $391.0K | 2,318 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $347.1K | 2,962 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $342.2K | 3,897 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $311.8K | 4,234 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $295.2K | 2,925 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $248.7K | 4,573 | 0.2% |