Q2 2025 Holdings
Filed 2025-07-07 | 115 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8M | 259,255 | 14.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.7M | 154,055 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 115,334 | 8.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 141,664 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 19,115 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,468 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 76,159 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,466 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,404 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,561 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,732 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 91,941 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,767 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 18,377 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,831 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,828 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 28,995 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,203 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,212 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,802 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 31,318 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,201 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,108 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,670 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,379 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,703 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $993.0K | 40,204 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958.8K | 8,894 | 0.7% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $957.5K | 62,743 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.6K | 2,832 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $879.5K | 4,976 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $781.8K | 2,697 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.6K | 2,770 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $757.3K | 2,484 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $735.8K | 4,246 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $717.7K | 9,119 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679.2K | 1,099 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670.0K | 1,973 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $666.6K | 5,952 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.1K | 640 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $597.9K | 1,274 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.2K | 3,355 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $567.6K | 15,954 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.2K | 3,180 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.7K | 1,128 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $539.6K | 5,424 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $535.4K | 38,493 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.1K | 963 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $528.4K | 671 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $471.1K | 643 | 0.4% |