Q2 2025 Holdings
Filed 2025-08-04 | 296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $157.3M | 316,184 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 96,559 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 262,753 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 198,490 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7M | 389,736 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.6M | 953,060 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,320 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5M | 491,535 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.1M | 1,233,593 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 26,703 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.8M | 83,545 | 2.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.2M | 904,947 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7M | 67,794 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.5M | 76,835 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 106,228 | 1.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.4M | 223,864 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 243,881 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 155,274 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 63,441 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.0M | 163,022 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 260,470 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 33,127 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 19,664 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 23,401 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 276,427 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 602,267 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 38,144 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 35,152 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,242 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 15,652 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 12,804 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.5M | 168,677 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 62,002 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1M | 76,451 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,560 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 151,514 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $7.4M | 146,254 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 23,038 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 5,458 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 74,537 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 24,485 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 74,058 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,576 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 16,509 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 80,615 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $5.7M | 138,055 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,843 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 56,579 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 17,094 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 21,402 | 0.4% |