Q2 2025 Holdings
Filed 2025-07-14 | 467 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe(EFA) | ETF | 464287465 | $52.5M | 587,224 | 21.5% |
| iShares S&P 600 Index(IJR) | ETF | 464287804 | $37.6M | 343,699 | 15.4% |
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $37.2M | 76,520 | 15.3% |
| Invesco S&P Low Vol Index(SPLV) | ETF | 46138E354 | $22.2M | 305,312 | 9.1% |
| Apple(AAPL) | Stock | 037833100 | $10.7M | 52,271 | 4.4% |
| Visa(V) | Stock | 92826C839 | $8.2M | 22,998 | 3.4% |
| Vanguard Total Stock Market Index(VTI) | ETF | 922908769 | $6.8M | 22,407 | 2.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.6M | 31,852 | 2.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $3.0M | 4,870 | 1.2% |
| Ares Management(ARES) | Stock | 03990B101 | $3.0M | 17,058 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9M | 5,836 | 1.2% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $2.3M | 14,236 | 0.9% |
| Chevron(CVX) | Stock | 166764100 | $2.2M | 15,526 | 0.9% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.1M | 21,856 | 0.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.0M | 13,025 | 0.8% |
| Emerson Electric Company(EMR) | Stock | 291011104 | $1.8M | 13,834 | 0.8% |
| Coca Cola(KO) | Stock | 191216100 | $1.5M | 21,114 | 0.6% |
| Becton Dickinson(BDX) | Stock | 075887109 | $1.4M | 8,370 | 0.6% |
| PepsiCo(PEP) | Stock | 713448108 | $1.4M | 10,631 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.3M | 4,782 | 0.5% |
| Yum Brands(YUM) | Stock | 988498101 | $1.3M | 8,567 | 0.5% |
| Union Pac Corp(UNP) | Stock | 907818108 | $1.2M | 5,126 | 0.5% |
| Idexx labs Inc(IDXX) | Stock | 45168D104 | $1.2M | 2,150 | 0.5% |
| Alphabet Class C(GOOGL) | Stock | 02079K305 | $958.4K | 5,438 | 0.4% |
| Vanguard Small Cap Value Index(VBR) | ETF | 922908611 | $917.5K | 4,705 | 0.4% |
| Facebook(META) | Stock | 30303M102 | $912.3K | 1,236 | 0.4% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $904.9K | 2,339 | 0.4% |
| iShares Core Msci(IEFA) | ETF | 46432F842 | $903.8K | 10,827 | 0.4% |
| Ecolab Inc(ECL) | Stock | 278865100 | $862.2K | 3,200 | 0.4% |
| Amazon(AMZN) | Stock | 023135106 | $850.6K | 3,877 | 0.3% |
| Aon(AON) | Stock | G0403H108 | $829.5K | 2,325 | 0.3% |
| Nuveen ESG Small Cap ETF(NUSC) | ETF | 67092P607 | $761.8K | 18,700 | 0.3% |
| iShares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $758.5K | 15,955 | 0.3% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $710.0K | 14,017 | 0.3% |
| Mastercard(MA) | Stock | 57636Q104 | $653.5K | 1,163 | 0.3% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $642.8K | 480 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $627.6K | 3,433 | 0.3% |
| Air Prods & Chems Inc(APD) | Stock | 009158106 | $590.1K | 2,092 | 0.2% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $589.5K | 5,838 | 0.2% |
| Linde Plc Shs(LIN) | Stock | G54950103 | $580.8K | 1,238 | 0.2% |
| Deere & Co(DE) | Stock | 244199105 | $573.1K | 1,127 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $547.4K | 886 | 0.2% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $531.0K | 1,722 | 0.2% |
| Rayonier Inc(RYN) | REIT | 754907103 | $526.8K | 23,750 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $505.1K | 889 | 0.2% |
| Concophillips(COP) | Stock | 20825C104 | $476.9K | 5,314 | 0.2% |
| Square Inc(XYZ) | Stock | 852234103 | $419.3K | 6,172 | 0.2% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $346.4K | 10,500 | 0.1% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $339.0K | 3,500 | 0.1% |
| Welltower(WELL) | REIT | 95040Q104 | $336.5K | 2,189 | 0.1% |