Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.4M | 120,345 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.4M | 780,507 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 164,251 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 278,355 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8M | 309,195 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 39,767 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2M | 352,897 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 37,617 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 95,960 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,209 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.1M | 287,596 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 22,512 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 28,431 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 151,273 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4M | 107,507 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 123,937 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 36,107 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 52,277 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,252 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 66,089 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 152,214 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 173,150 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.4M | 223,846 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 93,753 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 133,052 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.7M | 156,777 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,808 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 33,725 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 12,325 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 64,159 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 22,634 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 93,693 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 6,948 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.8M | 320,589 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,388 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 36,254 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,372 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,317 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,217 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 23,254 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 40,218 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.0M | 283,843 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,296 | 0.6% |
| EA Series Trust(NEWZ) | STOCKSNIPS AI PO | 02072L235 | $4.5M | 156,941 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 89,073 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,689 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 54,964 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 32,123 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 76,931 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 8,895 | 0.4% |