Q2 2025 Holdings
Filed 2025-07-28 | 121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology(MU) | COMMON | 595112103 | $203.4K | 1,650 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $205.2K | 258 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $213.7K | 3,749 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $219.8K | 282 | 0.0% |
| Vanguard World FD(MGC) | ETF MEGA CAP INDEX | 921910873 | $221.8K | 986 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $239.7K | 388 | 0.0% |
| Ishares TR(NYF) | NY AMT-FREE MUNI BD | 464288323 | $257.6K | 4,941 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $262.0K | 4,965 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $268.8K | 633 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $269.1K | 554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.5K | 880 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $285.6K | 780 | 0.0% |
| Vanguard(VCIT) | INTERME-TERM CORP BD | 92206C870 | $311.0K | 3,750 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $312.2K | 614 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $315.9K | 900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $366.1K | 3,350 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $398.8K | 1,824 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $411.8K | 3,028 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.3K | 805 | 0.0% |
| Apollo Global Mgmt(APO) | COMMON STOCK | 03769M106 | $458.5K | 3,232 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $482.7K | 3,427 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $504.3K | 1,299 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $532.5K | 2,869 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $536.1K | 1,355 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $539.9K | 11,678 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $592.9K | 1,945 | 0.0% |
| Vanguard Scottsdal(VTHR) | FDS VNG RUS3000IDX | 92206C599 | $661.1K | 2,424 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $752.1K | 760 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $827.9K | 4,698 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $913.5K | 18,470 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $980.2K | 6,417 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $1.1M | 17,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.2M | 4,093 | 0.1% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $1.2M | 21,585 | 0.1% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.4M | 4,672 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN ICE STRM MUNI | 78468R739 | $3.1M | 63,789 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 109,864 | 0.2% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $5.8M | 55,502 | 0.3% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $6.6M | 28,047 | 0.3% |
| Ishares Trust Core(ITOT) | S&P TOTAL US STK MKT | 464287150 | $6.8M | 50,605 | 0.3% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 56,479 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 120,349 | 0.3% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $7.9M | 57,759 | 0.4% |
| Wafd Inc(WAFD) | COMMON | 938824109 | $9.0M | 305,835 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0M | 19,286 | 0.4% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $9.1M | 123,816 | 0.4% |
| JPMorgan(JMST) | ULTRA-SHRT MUNICIPAL | 46641Q654 | $9.9M | 194,877 | 0.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.6M | 27,453 | 0.5% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $11.7M | 407,082 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $11.8M | 271,633 | 0.5% |