Q2 2025 Holdings
Filed 2025-08-13 | 127 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $44.0M | 637,377 | 9.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 58,771 | 7.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 49,562 | 6.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $19.8M | 200,750 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 343,036 | 4.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.1M | 38,456 | 4.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $17.5M | 363,781 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.4M | 24,954 | 3.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 311,047 | 3.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $12.8M | 99,750 | 2.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $11.7M | 187,590 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 96,542 | 2.3% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6M | 277,807 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 101,381 | 2.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 80,683 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0M | 38,819 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,209 | 1.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $6.4M | 28,397 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 23,180 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 37,575 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 11,701 | 1.1% |
| Metals and Mining Select Sector Spdr Fund(XME) | S&p METALS MNG | 78464A755 | $4.4M | 65,387 | 1.0% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $4.4M | 44,196 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.4M | 15,014 | 1.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $3.9M | 21,750 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 45,708 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,542 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 14,195 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.4M | 6,119 | 0.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,784 | 0.7% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.2M | 12,036 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.7M | 3,638 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5M | 7,178 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $2.5M | 47,442 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.4M | 7,917 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 38,427 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.3M | 615 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.2M | 22,460 | 0.5% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.2M | 49,421 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $2.2M | 2,802 | 0.5% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1M | 31,977 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,960 | 0.4% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.9M | 3,853 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.9M | 2,713 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 17,612 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,431 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,392 | 0.4% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.7M | 1,592 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $1.7M | 11,277 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.6M | 4,051 | 0.4% |