Q2 2025 Holdings
Filed 2025-07-28 | 217 holdings | $382.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 53,621 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 15,294 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,958 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 31,937 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,744 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 137,946 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,892 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 51,429 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,828 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,698 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 40,678 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 50,278 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 19,344 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 144,339 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 37,978 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 35,219 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 88,422 | 4.7% |