Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF - FIXED INCOME | 464287226 | $1.2M | 12,160 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 3,339 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,625 | 0.9% |
| Ishares TR(IVE) | ETF - LARGE CAP | 464287408 | $1.4M | 7,016 | 1.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.4M | 5,926 | 1.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 8,666 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | COMMON STOCK | 921943858 | $1.4M | 24,275 | 1.0% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.4M | 1,351 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.4M | 5,183 | 1.0% |
| Ishares TR(IVW) | ETF - LARGE CAP | 464287309 | $1.5M | 13,365 | 1.0% |
| Ishares TR(ISTB) | ETF - FIXED INCOME | 46432F859 | $1.5M | 31,534 | 1.1% |
| Vanguard Index FDS(VNQ) | ETF - ALTERNATIVE INVESTMENTS | 922908553 | $1.7M | 18,696 | 1.2% |
| Ishares TR(IJR) | ETF - SMALL CAP | 464287804 | $1.7M | 15,476 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.7M | 2,320 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $1.8M | 6,148 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | ETF - INTERNATIONAL EQUITY | 922042858 | $1.9M | 37,827 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | ETF - FIXED INCOME | 92206C706 | $2.0M | 33,814 | 1.4% |
| Vanguard Index FDS(VO) | COMMON STOCK | 922908629 | $2.1M | 7,381 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.2M | 6,326 | 1.6% |
| Ishares TR(EFA) | ETF - INTERNATIONAL EQUITY | 464287465 | $2.9M | 31,992 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF - FIXED INCOME | 92206C102 | $3.3M | 55,579 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.5M | 19,919 | 2.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.7M | 16,671 | 2.6% |
| Ishares TR(IVV) | ETF - LARGE CAP | 464287200 | $4.0M | 6,481 | 2.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $4.2M | 26,483 | 2.9% |
| Ishares Inc(IEMG) | COMMON STOCK | 46434G103 | $4.3M | 71,625 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1M | 24,723 | 3.6% |
| Ishares TR(IJH) | ETF - MID CAP | 464287507 | $5.5M | 88,139 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 12,342 | 4.3% |
| Ishares TR(IEFA) | ETF - INTERNATIONAL EQUITY | 46432F842 | $11.3M | 135,067 | 7.9% |