Q2 2025 Holdings
Filed 2025-07-09 | 131 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 46,836 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 49,723 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 150,060 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 47,715 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 43,284 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 60,631 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,937 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 48,602 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 17,521 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 37,321 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 154,617 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,933 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 80,636 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 91,508 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 36,023 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 57,038 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,046 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,793 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,854 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,758 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 10,137 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,606 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,042 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,338 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,173 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,201 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,187 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 2,917 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,187 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,319 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,252 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,011 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,114 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,179 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,086 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 14,947 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 14,796 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,752 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,631 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,935 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 42,201 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 24,784 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,205 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.4K | 6,523 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $993.6K | 27,008 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $981.8K | 3,971 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $937.5K | 17,642 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $925.4K | 3,139 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $835.7K | 4,847 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $810.5K | 15,983 | 0.3% |