Q2 2025 Holdings
Filed 2025-08-12 | 156 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $3.9M | 19,311 | 28.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.6M | 11,658 | 18.4% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.2M | 7,080 | 9.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.2M | 1,244 | 8.7% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $960.0K | 5,450 | 6.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $606.0K | 3,281 | 4.4% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $481.0K | 1,255 | 3.5% |
| Boeing Co(BA) | Com | 097023105 | $420.0K | 2,005 | 3.0% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $411.0K | 4,160 | 3.0% |
| Autozone Inc(AZO) | Com | 053332102 | $342.0K | 92 | 2.5% |
| Danaher Corp Del(DHR) | Com | 235851102 | $326.0K | 1,668 | 2.4% |
| Broadcom(AVGO) | Com | 11135F101 | $306.0K | 1,160 | 2.2% |
| Alps ETF TR(AMLP) | Alerian MLP ETF | 00162Q452 | $220.0K | 4,500 | 1.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $208.0K | 2,996 | 1.5% |
| Cummins Inc(CMI) | Com | 231021106 | $203.0K | 620 | 1.5% |
| Charter Communications Inc(CHTR) | Cl A | 16119P108 | $201.0K | 492 | 1.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $29.9K | 300,861 | 0.2% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $18.3K | 29,422 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $18.2K | 29,488 | 0.1% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 58,517 | 0.1% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $14.0K | 105,050 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $12.4K | 187,991 | 0.1% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.8K | 98,945 | 0.1% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $9.1K | 109,539 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $9.0K | 145,893 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $8.9K | 119,018 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $6.9K | 111,113 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 89,066 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $5.7K | 113,481 | 0.0% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.2K | 196,097 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $5.0K | 62,702 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.7K | 29,758 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.4K | 8,844 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $3.8K | 94,242 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7K | 33,512 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.1K | 58,013 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $3.0K | 9,877 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.7K | 42,021 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $2.1K | 23,911 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 600 Smcp Grw | 78464A201 | $1.7K | 19,375 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $1.7K | 15,529 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.7K | 61,141 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.6K | 35,332 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $1.2K | 1,507 | 0.0% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.1K | 1,496 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $1.0K | 2,873 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $847 | 1,508 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $833 | 3,860 | 0.0% |
| Vanguard Intl Equity Index F(VOO) | S&P 500 ETF SHS | 922908363 | $749 | 1,319 | 0.0% |