Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 30,848 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,358 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,809 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,487 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.6M | 44,011 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 78,727 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,804 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,766 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 133,387 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 97,208 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 106,477 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,115 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 59,695 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 70,627 | 0.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $6.6M | 297,857 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 30,946 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.9M | 148,698 | 0.4% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $6.9M | 139,616 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.9M | 92,096 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 11,308 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 22,816 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.3M | 130,437 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 10,374 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6M | 26,595 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 63,714 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 86,418 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 90,745 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,656 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.5M | 154,085 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 108,154 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6M | 64,194 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,103 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 49,946 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,923 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 154,117 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 32,549 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 9,710 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 127,722 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 117,308 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 55,508 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 42,367 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0M | 144,979 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2M | 157,706 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,382 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 116,726 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 139,979 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.5M | 42,418 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.7M | 281,252 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0M | 192,812 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1M | 174,965 | 0.8% |