Q2 2025 Holdings
Filed 2025-07-24 | 550 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.5M | 390,586 | 7.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $137.1M | 391,585 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $131.0M | 637,496 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.5M | 208,000 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $127.6M | 206,500 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.4M | 201,955 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $105.0M | 1,842,120 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9M | 423,737 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.7M | 1,245,457 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.3M | 883,638 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3M | 133,229 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0M | 92,033 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7M | 186,179 | 1.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $49.4M | 441,230 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.2M | 385,184 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3M | 80,887 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 145,692 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2M | 362,679 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.6M | 87,297 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2M | 58,110 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1M | 154,496 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.3M | 761,910 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.2M | 337,528 | 0.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $25.1M | 293,346 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 134,073 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.3M | 445,035 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.1M | 34,867 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.8M | 51,892 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.7M | 190,365 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.5M | 146,063 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.4M | 196,832 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 21,275 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.2M | 318,048 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.9M | 311,278 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 35,662 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7M | 145,685 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.7M | 186,406 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.5M | 293,123 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 90,425 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.9M | 1,559,058 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9M | 62,665 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.6M | 155,404 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 96,392 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15.1M | 409,926 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 137,365 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.8M | 450,200 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6M | 44,654 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 208,026 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8M | 44,857 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.4M | 240,233 | 0.4% |