Q2 2025 Holdings
Filed 2025-08-14 | 69 holdings | $727.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $330.5M | 664,529 | 45.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.6M | 916,012 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6M | 156,151 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7M | 499,403 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.6M | 414,581 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0M | 163,647 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 83,988 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 76,868 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 39,500 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 95,558 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.0M | 69,880 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,024 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 90,252 | 1.1% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $8.1M | 4,851,391 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 11,000 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.7M | 304,656 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 22,699 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 54,100 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 23,890 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,212 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,000 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 83,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,404 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 33,365 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,904 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 29,850 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,310 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,324 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,825 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.4M | 27,064 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,005 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 29,850 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 37,705 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 52,300 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,204 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 12,235 | 0.3% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2.0M | 617,235 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 105,290 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 19,074 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,569 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,278 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.3M | 30,780 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 64,495 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 21,500 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 25,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,126 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $977.8K | 16,517 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $974.9K | 20,602 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $879.5K | 12,721 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $781.9K | 13,025 | 0.1% |