Q2 2025 Holdings
Filed 2025-07-10 | 146 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3M | 109,122 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.3M | 742,316 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 289,992 | 4.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $39.6M | 294,221 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.5M | 178,347 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 171,458 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $35.2M | 557,991 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.8M | 74,756 | 3.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $31.2M | 263,508 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 88,807 | 2.5% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $22.9M | 178,461 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 387,385 | 2.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $20.4M | 118,390 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 22,691 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.2M | 350,758 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.1M | 290,334 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 46,862 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.4M | 211,308 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 24,624 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.0M | 257,570 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 154,303 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7M | 135,357 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.3M | 146,720 | 1.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11.9M | 788,850 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 113,037 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 40,108 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 236,911 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 37,665 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.5M | 167,657 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 12,843 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.0M | 38,707 | 1.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $9.5M | 272,824 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 189,462 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7M | 19,647 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 36,332 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.3M | 155,671 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.1M | 446,841 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 84,972 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 23,626 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,392 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 19,250 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,889 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 83,371 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 87,970 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.8M | 99,365 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.6M | 12,446 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 123,621 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 46,924 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8M | 104,467 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.8M | 259,342 | 0.6% |