Q2 2025 Holdings
Filed 2025-08-13 | 167 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,671 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 40,984 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,503 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,406 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,284 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,028 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,754 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,406 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 59,003 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,881 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.8M | 35,991 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 102,645 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,191 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,930 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,637 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,335 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 34,776 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.7M | 120,328 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,982 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 17,790 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,484 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4M | 51,433 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,754 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,157 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.7M | 212,711 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,868 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 42,626 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 74,462 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 16,261 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 80,844 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,598 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 127,457 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 14,807 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,302 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 39,071 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.4M | 499,315 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 81,030 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 22,419 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.8M | 327,876 | 0.7% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $10.8M | 134,189 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,857 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.2M | 208,931 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 125,732 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0M | 77,351 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.5M | 694,177 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0M | 164,163 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.1M | 216,593 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 32,100 | 1.4% |