Q2 2025 Holdings
Filed 2025-07-09 | 489 holdings | $978.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84.7M | 1,015,107 | 8.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $66.8M | 611,791 | 6.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $62.3M | 731,432 | 6.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.9M | 185,888 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 65,688 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.9M | 531,474 | 3.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.0M | 599,090 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 150,018 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 113,152 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.8M | 96,575 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.9M | 352,892 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.6M | 357,186 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.0M | 391,864 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0M | 57,801 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 24,734 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 57,770 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,246 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,654 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4M | 88,566 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 21,188 | 0.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.6M | 159,225 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.9M | 28,101 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 25,612 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 39,132 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 67,479 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 72,608 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,619 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,198 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 33,947 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 24,174 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,783 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 15,227 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,611 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 45,909 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 89,229 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,777 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,964 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,888 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 2,784 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 17,023 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,977 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 17,929 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,155 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 4,515 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,826 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 51,504 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,167 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,181 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,987 | 0.3% |