Q2 2025 Holdings
Filed 2025-08-05 | 98 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.6M | 810,822 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 49,714 | 8.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 324,579 | 7.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.4M | 182,443 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 272,604 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 332,451 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8M | 116,280 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 112,098 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 101,972 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.0M | 267,156 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 81,197 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 29,122 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 8,699 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.7M | 34,543 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,378 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 240,450 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 21,367 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 11,847 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.9M | 18,396 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.8M | 35,634 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,651 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 79,989 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 10,358 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 28,628 | 1.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 14,842 | 1.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0M | 31,788 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 10,166 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 44,123 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,258 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 9,827 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,945 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,502 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,606 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 22,039 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1M | 19,923 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 13,400 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 18,081 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 12,219 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 54,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,315 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,786 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,200 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,716 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,838 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,251 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,100 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $828.3K | 7,272 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $823.4K | 12,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $805.5K | 30,398 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $798.3K | 1,209 | 0.2% |