Q2 2025 Holdings
Filed 2026-05-19 | 64 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1M | 98,257 | 6.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 138,536 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 210,162 | 5.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $10.6M | 272,619 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.3M | 347,380 | 5.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3M | 67,183 | 4.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.8M | 115,642 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8M | 102,202 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 113,760 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 110,163 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,127 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 93,977 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 32,562 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 115,137 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 35,566 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,096 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.7M | 192,066 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 10,622 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,092 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 49,091 | 2.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3M | 78,395 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 33,411 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,646 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 8,440 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 6,250 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 25,253 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,640 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,304 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,082 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,375 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,397 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,656 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,307 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 25,165 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,778 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947.2K | 5,995 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $926.6K | 18,733 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $858.4K | 2,912 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $852.3K | 14,951 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $775.4K | 15,227 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $676.3K | 9,789 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $656.5K | 47,781 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $562.8K | 17,721 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $561.8K | 17,123 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.4K | 1,643 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $472.4K | 5,353 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $429.7K | 1,086 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $354.8K | 653 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $342.8K | 4,312 | 0.2% |