Q2 2025 Holdings
Filed 2025-07-10 | 792 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.9M | 91,341 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 292,098 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 82,923 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 155,800 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 496,704 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.2M | 146,474 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 43,850 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 104,744 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 26,523 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 348,337 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 60,722 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.4M | 176,774 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 136,702 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 70,378 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 65,765 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 32,114 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.3M | 181,580 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 89,262 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 32,967 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 178,896 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 27,300 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,832 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,309 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,622 | 0.7% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $7.7M | 163,927 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 12,450 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7.1M | 606,046 | 0.7% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $7.1M | 94,216 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 63,104 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.9M | 661,714 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,672 | 0.6% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $6.3M | 125,169 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.3M | 98,300 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 16,667 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,473 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $5.9M | 149,940 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 37,141 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,642 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 40,211 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 6,637 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 64,708 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,115 | 0.5% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.1M | 104,350 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 112,822 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 29,562 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 20,775 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 94,245 | 0.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.4M | 157,217 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 30,624 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 59,801 | 0.4% |