Q2 2025 Holdings
Filed 2025-07-09 | 44 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8M | 173,841 | 30.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.0M | 91,459 | 29.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 309,717 | 10.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 38,954 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 9,610 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 106,700 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,728 | 2.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5M | 70,740 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,300 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 83,971 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,940 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,200 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 25,755 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,660 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $924.1K | 8,226 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $922.7K | 19,500 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $893.1K | 2,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.5K | 4,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.9K | 4,800 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $821.2K | 9,000 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $760.7K | 25,239 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $709.8K | 15,515 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $707.8K | 1,000 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634.8K | 5,808 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $625.3K | 2,860 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $568.2K | 1,960 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $560.8K | 7,000 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $490.5K | 56,900 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $483.9K | 11,518 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $475.3K | 4,500 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $461.7K | 2,170 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $459.4K | 1,133 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $446.5K | 5,013 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $379.8K | 960 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.6K | 605 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $374.5K | 3,020 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $306.3K | 385 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.4K | 1,905 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $287.6K | 7,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $222.7K | 2,482 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.9K | 1,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.3K | 1,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208.8K | 685 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.1K | 900 | 0.1% |