CIK: 0001314404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $3,298,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,358,788 | $771,832 | 23.4% | $269.99 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 1,325,765 | $370,989 | 11.2% | $159.02 | — | COM | 922908629 |
| VEA | Vanguard MSCI EAFE ETF | 6,281,277 | $358,096 | 10.9% | $40.47 | — | COM | 921943858 |
| SCHX | Schwab US Large Cap ETF | 9,081,052 | $221,941 | 6.7% | $30.34 | — | COM | 808524201 |
| SPY | SPDR S&P 500 ETF Trust | 266,609 | $164,724 | 5.0% | $220.04 | — | COM | 78462F103 |
| DFSV | Dimensional US Small Cap Value | 5,430,032 | $159,806 | 4.8% | $8.27 | — | COM | 25434V815 |
| VWO | Vanguard MSCI Emerging Markets | 2,889,057 | $142,893 | 4.3% | $38.21 | — | COM | 922042858 |
| DFGR | Dimensional Global Real Estate | 4,996,700 | $134,061 | 4.1% | $20.77 | — | COM | 25434V658 |
| DFIC | DFA International Core Equity | 4,155,387 | $129,191 | 3.9% | $20.43 | — | COM | 25434V799 |
| SCHF | Schwab International Equity ET | 4,403,203 | $97,311 | 2.9% | $24.60 | — | COM | 808524805 |
| SCHM | Schwab US Mid Cap ETF | 3,298,197 | $92,514 | 2.8% | $33.46 | — | COM | 808524508 |
| IWR | iShares Russell Midcap | 908,254 | $83,532 | 2.5% | $75.86 | — | COM | 464287499 |
| VBR | Vanguard Small Cap Value | 397,979 | $77,610 | 2.4% | $150.05 | — | COM | 922908611 |
| DFEM | Dimensional Emerging Markets C | 1,969,332 | $58,450 | 1.8% | $19.95 | — | COM | 25434V732 |
| VTI | Vanguard Total Stock Market Vi | 162,125 | $49,275 | 1.5% | $172.10 | — | COM | 922908769 |
| VV | Vanguard Large Cap | 153,000 | $43,651 | 1.3% | $106.38 | — | COM | 922908637 |
| SCHE | Schwab Emerging Markets | 1,058,272 | $31,896 | 1.0% | $24.14 | — | COM | 808524706 |
| IVV | iShares Trust S&P 500 Index | 41,062 | $25,495 | 0.8% | $232.57 | — | COM | 464287200 |
| VNQ | Vanguard REIT Vipers | 249,911 | $22,257 | 0.7% | $69.20 | — | COM | 922908553 |
| IWP | iShares Russell Midcap Growth | 119,265 | $16,540 | 0.5% | $86.74 | — | COM | 464287481 |
| IWF | iShares Russell 1000 Growth | 36,500 | $15,497 | 0.5% | $134.60 | — | COM | 464287614 |
| VEU | Vanguard FTSE All-World EX-US | 224,959 | $15,122 | 0.5% | $44.87 | — | COM | 922042775 |
| IWB | iShares Russell 1000 Index Fun | 41,036 | $13,935 | 0.4% | $149.04 | — | COM | 464287622 |
| VUG | Vanguard Growth Vipers | 29,125 | $12,768 | 0.4% | $218.22 | — | COM | 922908736 |
| IWS | iShares Russell Midcap Value | 78,414 | $10,362 | 0.3% | $75.11 | — | COM | 464287473 |
| VOE | Vanguard Mid Cap Value | 60,337 | $9,923 | 0.3% | $124.25 | — | COM | 922908512 |
| VNQI | Vanguard Global Ex US Real Est | 199,457 | $9,205 | 0.3% | $38.03 | — | COM | 922042676 |
| VTV | Vanguard Value | 48,663 | $8,601 | 0.3% | $115.72 | — | COM | 922908744 |
| SCHB | Schwab US Broad Market ETF | 332,891 | $7,933 | 0.2% | $33.66 | — | COM | 808524102 |
| SCHG | Schwab US Large Cap Growth ETF | 264,699 | $7,732 | 0.2% | $31.82 | — | COM | 808524300 |
| VOT | Vanguard Mid Cap Growth Index | 27,073 | $7,699 | 0.2% | $189.38 | — | COM | 922908538 |
| — | Invesco QQQ Trust | 12,522 | $6,907 | 0.2% | $326.55 | — | COM | 46090e103 |
| IWM | iShares Russell 2000 Index | 30,556 | $6,594 | 0.2% | $133.90 | — | COM | 464287655 |
| DFAS | Dimensional US Small Cap ETF | 93,365 | $5,948 | 0.2% | $47.28 | — | COM | 25434V500 |
| IWD | iShares Russell 1000 Value Ind | 25,416 | $4,936 | 0.1% | $94.50 | — | COM | 464287598 |
| VB | Vanguard Small Cap | 20,267 | $4,803 | 0.1% | $136.57 | — | COM | 922908751 |
| — | SPDR S&P MidCap 400 ETF Trust | 7,218 | $4,089 | 0.1% | $347.31 | — | COM | 78467y107 |
| IUSG | iShares Core US Growth ETF | 26,181 | $3,938 | 0.1% | $58.94 | — | COM | 464287671 |
| VIG | Vanguard Dividend Appreciation | 18,825 | $3,853 | 0.1% | $116.54 | — | COM | 921908844 |
| EFA | iShares MSCI EAFE Index Fund | 40,178 | $3,591 | 0.1% | $63.72 | — | COM | 464287465 |
| XLK | Sector SPDR Technology Select | 13,110 | $3,320 | 0.1% | $144.42 | — | COM | 81369Y803 |
| IVW | iShares Tr S&P 500/Barra Growt | 28,005 | $3,083 | 0.1% | $67.36 | — | COM | 464287309 |
| SCHP | Schwab US Tips ETF | 111,823 | $2,983 | 0.1% | $39.09 | — | COM | 808524870 |
| IJR | iShares Trust S&P SmallCap 600 | 26,831 | $2,932 | 0.1% | $87.39 | — | COM | 464287804 |
| IWV | iShares Russell 3000 Index | 8,349 | $2,930 | 0.1% | $147.94 | — | COM | 464287689 |
| VTIP | Vanguard ST Inflation Protecte | 56,785 | $2,855 | 0.1% | $48.45 | — | COM | 922020805 |
| ESGD | iShares ESG Aware MSCI EAFE ET | 31,974 | $2,853 | 0.1% | $70.23 | — | COM | 46435G516 |
| MSFT | Microsoft Corp | 5,732 | $2,851 | 0.1% | $257.18 | +68.1% | COM | 594918104 |
| SCHZ | Schwab US Aggregate Bond ETF | 116,995 | $2,719 | 0.1% | $35.38 | — | COM | 808524839 |
| SCHH | Schwab US REIT ETF | 122,020 | $2,582 | 0.1% | $24.53 | — | COM | 808524847 |
| BRK/B | Berkshire Hathaway Cl B | 4,242 | $2,061 | 0.1% | $329.42 | +54.2% | COM | 084670702 |
| AGG | iShares Core US Aggregate Bond | 19,242 | $1,909 | 0.1% | $96.17 | — | COM | 464287226 |
| IWO | iShares Russell 2000 Growth | 6,603 | $1,888 | 0.1% | $43.38 | — | COM | 464287648 |
| — | Vanguard Total International B | 36,599 | $1,812 | 0.1% | $52.34 | — | COM | 92203j407 |
| — | iShares Core MSCI EAFE ETF | 20,801 | $1,736 | 0.1% | $53.43 | — | COM | 46432f842 |
| — | Dimensional International Valu | 40,031 | $1,715 | 0.1% | $34.08 | — | COM | 25434v807 |
| IWN | iShares Russell 2000 Value | 10,526 | $1,661 | 0.1% | $161.03 | — | COM | 464287630 |
| — | IShares Core MSCI Emerging ETF | 27,640 | $1,659 | 0.1% | $47.67 | — | COM | 46434g103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 12,122 | $1,640 | 0.0% | $71.87 | — | COM | 46435G425 |
| DFAR | Dimensional US Real Estate ETF | 64,510 | $1,513 | 0.0% | $17.85 | — | COM | 25434V823 |
| DVY | iShares DJ Select Dividend Ind | 11,298 | $1,500 | 0.0% | $109.22 | — | COM | 464287168 |
| ESGE | iShares ESG Aware MSCI ETF | 37,947 | $1,486 | 0.0% | $12.09 | — | COM | 46434G863 |
| ACWI | iShares MSCI ACWI Index Fund | 10,000 | $1,286 | 0.0% | $72.32 | — | COM | 464288257 |
| SCHA | Schwab US Small Cap ETF | 47,817 | $1,210 | 0.0% | $31.06 | — | COM | 808524607 |
| — | iShares MSCI Minimum Volatilit | 12,847 | $1,206 | 0.0% | $42.21 | — | COM | 46429b697 |
| SCHV | Schwab US Large Cap Value ETF | 42,918 | $1,188 | 0.0% | $29.93 | — | COM | 808524409 |
| — | Invesco S&P 500 Equal Weight E | 5,877 | $1,068 | 0.0% | $143.40 | — | COM | 46137v357 |
| SCHD | Schwab US Dividend Equity ETF | 40,069 | $1,062 | 0.0% | $39.54 | — | COM | 808524797 |
| AAPL | Apple Inc | 5,070 | $1,040 | 0.0% | $143.25 | +40.6% | COM | 037833100 |
| — | Alphabet Inc Cl A | 5,740 | $1,012 | 0.0% | $198.26 | — | COM | 02079k305 |
| EEM | iShares MSCI Emerging Markets | 20,557 | $992 | 0.0% | $40.72 | — | COM | 464287234 |
| IJH | iShares S&P Mid Cap 400 Index | 15,618 | $969 | 0.0% | $81.43 | — | COM | 464287507 |
| — | iShares Core MSCI Total Intl S | 12,362 | $956 | 0.0% | $61.67 | — | COM | 46432f834 |
| IVE | iShares Trust S&P 500/Barra Va | 4,213 | $823 | 0.0% | $92.64 | — | COM | 464287408 |
| BND | Vanguard Total Bond Market ETF | 10,875 | $801 | 0.0% | $75.43 | — | COM | 921937835 |
| IJJ | iShares S&P Mid Cap 400 Value | 6,471 | $800 | 0.0% | $87.50 | — | COM | 464287705 |
| TDG | TransDigm Group Inc | 513 | $780 | 0.0% | $314.55 | +317.8% | COM | 893641100 |
| NFLX | NetFlix Inc | 578 | $774 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| EEMV | iShares MSCI Emerging Markets | 11,234 | $705 | 0.0% | $57.70 | — | COM | 464286533 |
| DMXF | iShares ESG Advanced MSCI EAFE | 9,348 | $696 | 0.0% | $50.78 | — | COM | 46436E759 |
| — | SPDR Gold Shares | 2,192 | $668 | 0.0% | $122.70 | — | COM | 78463v107 |
| VT | Vanguard Total World Stock Ind | 5,120 | $658 | 0.0% | $63.18 | — | COM | 922042742 |
| USXF | iShares ESG Advanced MSCI USA | 11,633 | $627 | 0.0% | $32.81 | — | COM | 46436E767 |
| FNDA | Schwab Fundamental US Small Co | 20,850 | $597 | 0.0% | $40.26 | — | COM | 808524763 |
| VXUS | Vanguard Total International S | 8,422 | $582 | 0.0% | $61.39 | — | COM | 921909768 |
| — | MasterCard Inc | 1,019 | $572 | 0.0% | $315.53 | — | COM | 57636q104 |
| SCZ | iShares MSCI EAFE Small Cap In | 7,501 | $545 | 0.0% | $19.35 | — | COM | 464288273 |
| AMZN | Amazon Communications | 2,140 | $469 | 0.0% | $141.05 | +40.3% | COM | 023135106 |
| IJS | iShares S&P Small Cap 600 Valu | 4,707 | $468 | 0.0% | $102.87 | — | COM | 464287879 |
| GSLC | Goldman Sachs Active Beta ETF | 3,827 | $465 | 0.0% | $74.91 | — | COM | 381430503 |
| HYS | Pimco 0-5 Year High Yield Corp | 4,862 | $462 | 0.0% | $87.35 | — | COM | 72201R783 |
| XLF | SPDR Financial Select Sector E | 8,554 | $448 | 0.0% | $37.37 | — | COM | 81369Y605 |
| XOM | Exxon Mobil Corporation | 4,145 | $447 | 0.0% | $62.48 | +67.3% | COM | 30231G102 |
| — | iShares MSCI EAFE Minimum Vola | 5,231 | $440 | 0.0% | $61.69 | — | COM | 46429b689 |
| TIP | iShares Barclays US Treasury I | 3,832 | $422 | 0.0% | $90.08 | — | COM | 464287176 |
| FNDX | Schwab Fundamental Large Cap I | 16,538 | $406 | 0.0% | $36.88 | — | COM | 808524771 |
| — | Vanguard Russell 1000 Growth | 3,689 | $403 | 0.0% | $114.38 | — | COM | 92206c680 |
| — | Alphabet Inc Cl C | 2,216 | $393 | 0.0% | $171.21 | — | COM | 02079k107 |
| — | JP Morgan Chase & Co | 1,341 | $389 | 0.0% | $289.93 | — | COM | 46625h100 |
| — | Meta Platforms Inc | 494 | $364 | 0.0% | $576.34 | — | COM | 30303m102 |
| JNJ | Johnson & Johnson | 2,369 | $362 | 0.0% | $124.24 | +21.4% | COM | 478160104 |
| IEI | iShares Lehman 3-7 Year Treasu | 2,995 | $357 | 0.0% | $21.29 | — | COM | 464288661 |
| ITOT | iShares Core S&P Total US Stoc | 2,376 | $321 | 0.0% | $105.23 | — | COM | 464287150 |
| HD | Home Depot Inc | 850 | $312 | 0.0% | $210.84 | +68.8% | COM | 437076102 |
| IBIT | iShares Bitcoin | 5,002 | $306 | 0.0% | $61.21 | — | COM | 46438F101 |
| MGK | Vanguard Mega Cap Growth ETF | 826 | $302 | 0.0% | $308.88 | — | COM | 921910816 |
| PG | Procter & Gamble Co | 1,887 | $301 | 0.0% | $137.13 | +17.2% | COM | 742718109 |
| FNDF | Schwab Fundamental Intl Large | 7,407 | $296 | 0.0% | $35.03 | — | COM | 808524755 |
| — | SPDR S&P Dividend ETF | 2,154 | $292 | 0.0% | $103.99 | — | COM | 78464a763 |
| RGLD | Royal Gold Inc | 1,581 | $281 | 0.0% | $113.67 | +55.7% | COM | 780287108 |
| — | Fidelity National Information | 3,368 | $274 | 0.0% | $60.07 | — | COM | 31620m106 |
| VBK | Vanguard Small Cap Growth | 958 | $265 | 0.0% | $226.98 | — | COM | 922908595 |
| AOR | iShares Core Growth Allocation | 3,996 | $246 | 0.0% | $59.24 | — | COM | 464289867 |
| — | OShares FTSE Russell Small Cap | 5,579 | $241 | 0.0% | $39.18 | — | COM | 6711op100 |
| — | Vanguard Utilities ETF | 1,342 | $237 | 0.0% | $170.83 | — | COM | 92204a876 |
| — | SPDR S&P International Small C | 6,329 | $235 | 0.0% | $31.96 | — | COM | 78463x871 |
| COST | Costco Wholesale Corp | 228 | $226 | 0.0% | $970.56 | +2.1% | COM | 22160K105 |
| ACWV | iShares MSCI All Country World | 1,904 | $226 | 0.0% | $118.57 | — | COM | 464286525 |
| PANW | Palo Alto Networks Inc | 1,076 | $220 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| VTEB | Vanguard Tax Exempt Bond Index | 4,386 | $215 | 0.0% | $50.89 | — | COM | 922907746 |
| — | SPDR Portfolio Developed World | 5,271 | $213 | 0.0% | $40.49 | — | COM | 78463x889 |
| — | iShares Core Dividend Growth | 3,300 | $211 | 0.0% | $62.69 | — | COM | 46434v621 |
| ADP | Automatic Data Processing | 675 | $208 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| TXN | Texas Instruments Inc | 1,000 | $208 | 0.0% | $174.27 | 0.0% | COM | 882508104 |