Q2 2025 Holdings
Filed 2026-07-14 | 398 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $17.3M | 39,512 | 6.1% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $16.9M | 633,910 | 6.0% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $15.5M | 87,685 | 5.5% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $15.5M | 55,795 | 5.5% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $15.4M | 137,310 | 5.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $14.5M | 292,979 | 5.1% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $14.3M | 73,522 | 5.1% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $14.3M | 586,081 | 5.1% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $13.9M | 299,372 | 4.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $13.8M | 139,282 | 4.9% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $13.1M | 210,451 | 4.6% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $11.2M | 141,626 | 4.0% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $10.4M | 243,756 | 3.7% |
| Dimensional Intern Smallcap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $7.9M | 265,401 | 2.8% |
| Vanguard Emerging Mkts GOV Bond ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $6.5M | 99,470 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3M | 12,675 | 2.2% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $6.0M | 118,263 | 2.1% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.4M | 19,257 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $5.2M | 81,329 | 1.8% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $4.6M | 108,409 | 1.6% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $3.4M | 37,575 | 1.2% |
| Invesc Rafi DV MR EX US SM MD ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.4M | 87,937 | 1.2% |
| Vanguard Total International Bond ET(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.1M | 62,898 | 1.1% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.9M | 37,375 | 1.0% |
| Vanguard 0-3 Month Treasury ETF(VBIL) | UIT EXCHANGE TRADED | 922040845 | $2.7M | 35,681 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 8,962 | 0.7% |
| Vanguard ST Inflation Prot ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $1.8M | 35,668 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7M | 8,293 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.6M | 1,657 | 0.6% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COMMON STOCK | 084670108 | $1.5M | 2 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.4M | 4,657 | 0.5% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $1.2M | 26,165 | 0.4% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $930.3K | 45,537 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $915.7K | 4,032 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $735.0K | 7,732 | 0.3% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $734.6K | 9,779 | 0.3% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $715.7K | 2,348 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $711.1K | 6,910 | 0.3% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $675.8K | 7,090 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $661.3K | 12,160 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $628.5K | 2,349 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $589.0K | 7,999 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $572.3K | 8,513 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $553.9K | 13,101 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | UIT EXCHANGE TRADED | 315948109 | $515.6K | 5,486 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $453.9K | 2,872 | 0.2% |
| Vanguard Total International Stock E(VXUS) | UIT EXCHANGE TRADED | 921909768 | $440.3K | 6,372 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $436.7K | 12,183 | 0.2% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $394.5K | 3,313 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $385.5K | 2,523 | 0.1% |