Q2 2025 Holdings
Filed 2025-08-04 | 270 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 55,939 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9M | 130,593 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.4M | 556,394 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 154,076 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.0M | 1,247,966 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.7M | 130,136 | 1.8% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $40.9M | 420,848 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9M | 501,568 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.7M | 163,221 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.1M | 355,895 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 309,770 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.2M | 667,470 | 3.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $71.4M | 2,102,164 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.8M | 657,365 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9M | 150,554 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.2M | 519,971 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $123.2M | 2,490,439 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136.7M | 2,203,629 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.1M | 248,249 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $185.4M | 3,251,331 | 8.7% |