Q2 2025 Holdings
Filed 2025-08-13 | 64 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.9M | 160,956 | 21.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $77.3M | 1,537,781 | 16.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $56.5M | 619,902 | 12.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.1M | 1,697,956 | 10.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.6M | 1,281,835 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 76,269 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 46,908 | 4.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17.1M | 328,830 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,638 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 81,488 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.4M | 398,941 | 2.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.5M | 138,051 | 1.6% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $7.3M | 57,730 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,550 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,753 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,279 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 31,836 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,013 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,851 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,499 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $960.9K | 21,759 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698.5K | 2,199 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $664.2K | 2,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.4K | 5,959 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.8K | 8,213 | 0.1% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $559.2K | 19,920 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $501.4K | 8,057 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $452.2K | 19,250 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $430.4K | 2,594 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397.8K | 4,765 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 3,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.4K | 2,373 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $352.2K | 3,177 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $351.7K | 1,154 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.8K | 1,201 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $350.1K | 12,098 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $338.9K | 1,169 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $323.9K | 28,267 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322.9K | 14,611 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $319.1K | 3,475 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $317.8K | 7,025 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.7K | 1,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.8K | 12,286 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $293.6K | 1,119 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $292.0K | 2,838 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $284.6K | 8,233 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.7K | 903 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268.5K | 4,710 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246.1K | 7,936 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239.4K | 5,171 | 0.1% |