Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38.8M | 355,061 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 181,824 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.1M | 82,574 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.6M | 371,164 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 57,693 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9M | 107,795 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0M | 215,780 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.8M | 217,528 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 104,802 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.3M | 58,129 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 27,493 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 24,604 | 1.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $14.8M | 1,309,541 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 67,164 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1M | 47,058 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 151,682 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 39,181 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 27,619 | 1.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.3M | 218,241 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 38,126 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,813 | 0.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $7.8M | 218,650 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,011 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 16,047 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 132,650 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,003 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 64,170 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 19,483 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,853 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 21,791 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 69,836 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,883 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,755 | 0.6% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $5.2M | 566,715 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,917 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 77,936 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,535 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 22,057 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 65,168 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,736 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,160 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 39,106 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 32,324 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,453 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 59,742 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,692 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 50,673 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,297 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,385 | 0.4% |