Q2 2025 Holdings
Filed 2025-08-05 | 66 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6M | 84,766 | 24.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $29.7M | 390,492 | 13.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.6M | 139,387 | 11.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.8M | 87,188 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.9M | 180,124 | 7.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.6M | 207,226 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 181,223 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 34,724 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 56,478 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,270 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,235 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,764 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,573 | 0.9% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.9M | 53,770 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6M | 79,195 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,569 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,030 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,416 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $985.0K | 1,594 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $948.7K | 2,164 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866.4K | 3,949 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.7K | 4,464 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761.9K | 1,569 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $693.7K | 3,572 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $631.2K | 12,577 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $624.5K | 28,256 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600.3K | 2,782 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597.2K | 1,759 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $521.9K | 2,304 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504.0K | 887 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $478.9K | 3,031 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $472.6K | 5,139 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $468.5K | 6,060 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.7K | 1,065 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $294.8K | 2,019 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.8K | 989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.0K | 1,820 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.9K | 783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275.8K | 1,731 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $267.6K | 1,149 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $263.7K | 5,332 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.5K | 3,264 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224.6K | 787 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $218.1K | 7,536 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.7K | 783 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.9K | 891 | 0.1% |