Q2 2025 Holdings
Filed 2025-07-23 | 547 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.7M | 256,039 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $75.9M | 1,101,377 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.2M | 110,380 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 91,845 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.6M | 443,071 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3M | 373,214 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 64,787 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 141,878 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 126,756 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.0M | 249,240 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9M | 61,365 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 141,910 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.3M | 217,136 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.9M | 390,132 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 32,646 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0M | 225,101 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.8M | 176,740 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 59,781 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 62,757 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.6M | 18,644 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 107,683 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 147,349 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 100,364 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 101,750 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.2M | 46,820 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 65,089 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 195,591 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 184,989 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 90,115 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 66,727 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 104,557 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.1M | 170,793 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0M | 66,015 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 170,769 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5M | 126,266 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9M | 102,223 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 18,911 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 168,138 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.0M | 117,310 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 116,675 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 9,675 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 105,752 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4M | 70,736 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 164,576 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 58,127 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 22,106 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 67,374 | 0.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $8.8M | 171,142 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 167,207 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.2M | 158,582 | 0.5% |