Q2 2025 Holdings
Filed 2025-08-12 | 527 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 251,072 | 7.0% |
| Schwab Strategic Tr US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $11.9M | 431,200 | 5.8% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 20,876 | 5.8% |
| iShares Tr S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 144,189 | 4.4% |
| iShares Tr Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 31,231 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,499 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 28,447 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0M | 24,406 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 29,533 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 76,030 | 1.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 86,755 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 11,116 | 1.6% |
| iShares Tr S&P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,071 | 1.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,070 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 33,506 | 1.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6M | 4,178 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 30,126 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,222 | 1.2% |
| Meta Platforms Inc (formerly Facebook Inc)(META) | CL A | 30303M102 | $2.3M | 3,082 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,294 | 1.0% |
| Ameriprise Financial Corp(AMP) | COM | 03076C106 | $1.8M | 3,428 | 0.9% |
| AbbVie Inc Common(ABBV) | COM | 00287Y109 | $1.8M | 9,766 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 7,861 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 24,352 | 0.8% |
| Williams Companies(WMB) | COM | 969457100 | $1.7M | 26,674 | 0.8% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,792 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,697 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,024 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,218 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 11,263 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,295 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,372 | 0.7% |
| Philip Morris Inc(PM) | COM | 718172109 | $1.5M | 8,138 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,268 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,700 | 0.7% |
| Medtronic Hldg Ltd(MDT) | SHS | G5960L103 | $1.4M | 15,637 | 0.7% |
| Digital Realty Tr Inc(DLR) | COM | 253868103 | $1.3M | 7,604 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3M | 4,098 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,296 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,708 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,957 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,924 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,713 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,508 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,565 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,224 | 0.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.1M | 191 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,000 | 0.5% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,004 | 0.5% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $1.1M | 7,042 | 0.5% |