Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.5M | 351,984 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $34.3M | 973,312 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.9M | 88,429 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.1M | 162,901 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $36.6M | 594,241 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6M | 207,260 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.9M | 94,936 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4M | 656,751 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $38.9M | 822,903 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.2M | 89,309 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.5M | 392,339 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.7M | 193,816 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.0M | 205,744 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7M | 671,772 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.7M | 292,413 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0M | 45,425 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.3M | 547,366 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $58.2M | 842,765 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.6M | 219,782 | 1.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $62.7M | 1,844,476 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.7M | 212,260 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.8M | 396,264 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $76.0M | 570,074 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $80.2M | 188,769 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.7M | 137,144 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.8M | 409,281 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.6M | 319,311 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.8M | 568,111 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.7M | 201,986 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $137.7M | 1,019,989 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.1M | 241,695 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $156.9M | 1,435,196 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.5M | 330,735 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $218.4M | 1,064,255 | 4.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $250.3M | 2,668,567 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.6M | 954,309 | 9.0% |