Q2 2025 Holdings
Filed 2025-07-23 | 418 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 46,630 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 11,727 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 174,640 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.9M | 126,298 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 32,130 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 49,937 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 39,397 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 88,769 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,248 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 12,028 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,602 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,655 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 26,399 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.9M | 42,172 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,282 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 18,480 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,538 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,869 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 18,889 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 9,702 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 186,855 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 9,533 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 48,383 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 89,189 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1M | 19,437 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.3M | 268,650 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.6M | 128,509 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,535 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.0M | 62,141 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 27,577 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 14,095 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 49,357 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 7,071 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 49,452 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 68,216 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 165,155 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 71,366 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.3M | 79,952 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 75,087 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 237,023 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.3M | 355,148 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.4M | 131,791 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 26,770 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 31,333 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 53,946 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $15.9M | 658,913 | 0.6% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $20.3M | 206,396 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 39,118 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.8M | 175,932 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.6M | 97,027 | 1.0% |