Q2 2025 Holdings
Filed 2025-07-31 | 176 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466.7M | 819,147 | 22.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.7M | 185,171 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $108.7M | 1,095,504 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.8M | 1,205,677 | 4.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $80.0M | 973,093 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $65.5M | 844,660 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1M | 112,416 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $57.0M | 595,000 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.9M | 1,130,386 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.7M | 1,075,627 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.1M | 107,188 | 2.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $48.7M | 1,253,568 | 2.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $44.9M | 678,558 | 2.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $40.8M | 411,470 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.3M | 671,754 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.5M | 122,865 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.2M | 125,411 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 222,576 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.8M | 328,097 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 130,842 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.0M | 313,339 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.3M | 133,654 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.2M | 219,734 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22.6M | 476,510 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.5M | 368,034 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $21.7M | 213,842 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.4M | 418,923 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.9M | 285,235 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 40,121 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.9M | 174,255 | 0.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.7M | 188,821 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $15.3M | 278,761 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 23,994 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.7M | 5,250 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.5M | 72,275 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 40,194 | 0.6% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $12.0M | 299,787 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 124,098 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.6M | 553,876 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.3M | 332,201 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.4M | 137,140 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 27,513 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,458 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,984 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,658 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 126,854 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,268 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 46,315 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,760 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 102,184 | 0.3% |