Q2 2025 Holdings
Filed 2025-07-23 | 126 holdings | $564.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $427.2K | 319 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.6K | 802 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $469.9K | 9,741 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $482.4K | 19,739 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.2K | 3,542 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $518.6K | 4,710 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $540.2K | 10,921 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $545.0K | 11,516 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $546.6K | 9,329 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $549.3K | 3,762 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554.4K | 7,003 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $557.2K | 7,666 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $589.1K | 10,861 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $601.7K | 7,371 | 0.1% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $621.7K | 21,202 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $633.8K | 12,626 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $652.0K | 2,212 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $652.3K | 1,488 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658.8K | 7,190 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $677.9K | 870 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $679.0K | 10,948 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $701.3K | 5,655 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $707.9K | 3,895 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $715.7K | 3,447 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $744.9K | 8,333 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $782.8K | 3,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.9K | 5,381 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $859.9K | 29,704 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $908.4K | 50,104 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $948.1K | 30,575 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $982.9K | 3,445 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,217 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,280 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,396 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,351 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,397 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,621 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,848 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,076 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,133 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,995 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,730 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,830 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.6M | 32,762 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,659 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,381 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,102 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,722 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,360 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,540 | 0.3% |