Q2 2025 Holdings
Filed 2025-07-29 | 429 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $210.7M | 575,440 | 14.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $170.2M | 1,324,258 | 11.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $93.3M | 1,782,982 | 6.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $85.8M | 1,242,288 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.7M | 138,473 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.0M | 2,087,707 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.7M | 581,118 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51.0M | 657,746 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.4M | 268,039 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 84,921 | 2.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $37.1M | 214,055 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 139,836 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 43,645 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.0M | 294,091 | 1.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $20.2M | 119,304 | 1.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.9M | 781,264 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 114,507 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 54,635 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.6M | 188,232 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 56,878 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 26,507 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 10,431 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 40,892 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,615 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5M | 310,467 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,239 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,083 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 206,216 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,767 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,354 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,101 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 19,329 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,854 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,596 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,714 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 43,607 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 37,673 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 74,244 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,227 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,666 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,981 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 45,517 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,703 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,503 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,196 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 29,531 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,438 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,763 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,689 | 0.2% |