Q2 2025 Holdings
Filed 2025-07-21 | 249 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 63,867 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 63,664 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 148,020 | 3.8% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $23.6M | 350,398 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 124,566 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 82,186 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 33,358 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.4M | 135,305 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 47,459 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 129,661 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 41,114 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 38,989 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11.3M | 163,950 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 175,347 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 173,914 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1M | 102,770 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.7M | 125,320 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,062 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 43,437 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 63,152 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 42,755 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 88,552 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.4M | 56,464 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,496 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 51,821 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 126,436 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 261,736 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3M | 83,922 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 65,169 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 33,455 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 26,305 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8M | 12,861 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 97,243 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 17,057 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 126,822 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 23,850 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 4,905 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,021 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 89,704 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.1M | 66,223 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 50,226 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 48,637 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.8M | 82,571 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8M | 35,268 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.7M | 85,782 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 120,710 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 40,234 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 79,167 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 34,988 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 56,164 | 0.7% |