Q2 2025 Holdings
Filed 2025-07-23 | 44 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.0M | 363,453 | 27.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.7M | 177,796 | 24.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0M | 48,611 | 4.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 20,000 | 4.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 88,910 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 27,468 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 59,420 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 153,744 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,069 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 64,032 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,189 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 123,149 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 117,346 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 24,672 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 21,971 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 26,991 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,684 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 62,435 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 16,214 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 29,433 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 48,785 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,139 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $724.4K | 5,841 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.2K | 698 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680.0K | 4,305 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.4K | 3,649 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $616.2K | 4,520 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $580.5K | 2,002 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $563.9K | 6,647 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $490.3K | 4,490 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462.8K | 1,828 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $455.0K | 19,504 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $412.9K | 18,785 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $371.2K | 100 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $366.5K | 5,877 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $365.2K | 834 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $293.9K | 1,408 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $284.6K | 2,052 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.9K | 374 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259.0K | 3,102 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.8K | 1,175 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $233.6K | 793 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219.5K | 1,661 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $118.2K | 19,471 | 0.1% |