Q2 2025 Holdings
Filed 2025-08-11 | 447 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 18,393 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.1M | 133,712 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2M | 48,811 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 156,858 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,373 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,574 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 36,702 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,981 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 25,052 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 47,445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 15,518 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 111,321 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 33,398 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,701 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,607 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,706 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.0M | 157,679 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 45,440 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 6,109 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 61,145 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 102,944 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $6.8M | 121,290 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 117,757 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 47,269 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 55,787 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 42,269 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 308,603 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 101,408 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 29,147 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 51,159 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.2M | 167,859 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 201,747 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 61,347 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0M | 115,761 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,385 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 83,789 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.3M | 56,355 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 71,089 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.6M | 94,830 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 15,647 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 62,037 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 144,679 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 49,239 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 173,126 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,407 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 57,305 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 29,131 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 36,701 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.6M | 231,520 | 0.4% |