Q2 2025 Holdings
Filed 2025-08-28 | 43 holdings | $180.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $71.1M | 233,128 | 39.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $24.2M | 350,558 | 13.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $14.7M | 297,855 | 8.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $14.6M | 198,119 | 8.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $12.9M | 22,710 | 7.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 32,979 | 3.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $6.2M | 32,377 | 3.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 47,682 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,286 | 2.5% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.6M | 53,072 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.3M | 20,760 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 17,798 | 1.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.9M | 50,701 | 1.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.7M | 4,884 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,537 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4M | 6,656 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,471 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,317 | 0.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.1M | 23,348 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,245 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,633 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $929.1K | 29,345 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $917.1K | 1,844 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $884.4K | 4,514 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.8K | 4,266 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $774.3K | 5,680 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $707.3K | 9,342 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $702.2K | 2,422 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $681.1K | 8,836 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $667.6K | 30,206 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $665.0K | 7,300 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $591.4K | 2,105 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $574.8K | 2,620 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $484.6K | 2,038 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460.2K | 22,617 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $441.5K | 10,449 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $437.3K | 16,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.8K | 2,372 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $387.4K | 2,705 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365.7K | 6,431 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $361.9K | 2,816 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327.8K | 772 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $313.8K | 5,074 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.4K | 1,868 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $281.5K | 3,588 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $277.0K | 2,833 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $274.1K | 2,543 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $269.6K | 1,631 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267.5K | 5,409 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $265.9K | 1,274 | 0.1% |