Q2 2025 Holdings
Filed 2025-07-23 | 134 holdings | $335.8M | 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 | $65.5M | 114,931 | 19.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.6M | 296,052 | 5.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 52,481 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 23,318 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 112,782 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 19,267 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 27,185 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 32,148 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 48,578 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 45,640 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 47,571 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 133,315 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.0M | 90,738 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 76,572 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 78,865 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 61,985 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6M | 45,801 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 40,291 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 69,065 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 93,405 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,656 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 46,469 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 10,229 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,544 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 51,136 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.0M | 57,932 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,608 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,850 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 15,800 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,938 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 63,381 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 13,182 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 10,761 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 17,892 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,477 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.6M | 51,010 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,424 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.5M | 37,230 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 43,529 | 0.4% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.4M | 48,419 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,458 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,293 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,793 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,275 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,215 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 48,411 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,064 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,696 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2M | 42,623 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,150 | 0.4% |