Q2 2025 Holdings
Filed 2025-08-11 | 263 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,851 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,783 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 77,695 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 160,918 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,676 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.9M | 277,825 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 38,742 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,358 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 20,586 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 27,189 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.4M | 45,920 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 22,954 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 89,122 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 19,578 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,442 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 56,976 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 29,459 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 251,880 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 55,749 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 26,033 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0M | 87,592 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 169,884 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9M | 72,186 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 22,411 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 17,031 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,945 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 461,444 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,086 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 93,696 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 117,493 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.1M | 340,260 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 20,007 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 197,538 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.5M | 90,083 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.4M | 122,417 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,049 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.0M | 245,325 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 101,327 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.1M | 307,758 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.1M | 174,401 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7M | 27 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.5M | 282,510 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 34,248 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 70,390 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 156,940 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.4M | 511,778 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 239,149 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.7M | 130,302 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.9M | 442,466 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.7M | 657,253 | 1.4% |