Q2 2025 Holdings
Filed 2025-08-12 | 103 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 451,501 | 24.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.9M | 30,449 | 15.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 177,227 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,379 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,238 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 62,736 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,870 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,404 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,948 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 19,496 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,777 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $967.6K | 1,311 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $860.6K | 8,801 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $745.6K | 33,736 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.0K | 4,053 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $707.3K | 4,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.9K | 3,614 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $561.8K | 1,938 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.1K | 1,854 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $507.0K | 8,445 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $496.4K | 2,333 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.5K | 4,541 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $489.3K | 3,370 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $476.6K | 1,786 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $456.6K | 1,549 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,435 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.8K | 893 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $429.4K | 586 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $402.2K | 5,061 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.2K | 1,130 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $385.4K | 4,057 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $383.7K | 2,284 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $382.7K | 3,801 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $374.5K | 2,952 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $366.0K | 4,982 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $365.5K | 4,526 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $357.8K | 669 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $355.3K | 1,185 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $353.8K | 12,708 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $351.2K | 3,168 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349.9K | 1,308 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $347.2K | 1,837 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.3K | 1,087 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $336.2K | 4,687 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $332.1K | 1,481 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $328.4K | 3,296 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $328.2K | 615 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $327.0K | 1,025 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $326.0K | 1,980 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $319.3K | 2,024 | 0.3% |