Q2 2025 Holdings
Filed 2025-08-08 | 241 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0M | 125,136 | 18.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 90,982 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 233,632 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 54,485 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 18,724 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 11,466 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,960 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,650 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 128,294 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,549 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,291 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,813 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 71,167 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 116,217 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,090 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,112 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 78,457 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 87,742 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,341 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,309 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,945 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 13,979 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,168 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,603 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,844 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,148 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,163 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,642 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,587 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,484 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,260 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,440 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,567 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $994.3K | 12,830 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $929.9K | 1,655 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $914.9K | 9,357 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $894.5K | 1,212 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $892.2K | 13,617 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $863.1K | 10,659 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $791.3K | 2,600 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $768.9K | 6,984 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $753.8K | 563 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $747.0K | 5,542 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $734.9K | 5,217 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $724.4K | 2,040 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703.8K | 994 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $691.9K | 3,024 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $691.6K | 1,937 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $686.4K | 7,357 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653.6K | 6,063 | 0.3% |