Q2 2025 Holdings
Filed 2025-08-07 | 610 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $135.3M | 2,726,103 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.3M | 1,201,517 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.7M | 554,838 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 157,862 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.5M | 1,207,062 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4M | 328,348 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.2M | 986,101 | 2.9% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $45.6M | 1,910,061 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.6M | 808,279 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1M | 187,213 | 2.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $38.7M | 1,593,429 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 46,331 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.2M | 821,016 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 105,460 | 1.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $26.5M | 563,374 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.7M | 331,656 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.0M | 238,041 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.4M | 548,067 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 73,317 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 114,040 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 105,566 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $18.5M | 395,980 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 32,740 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 49,269 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 314,314 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.9M | 11,126 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 17,227 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.6M | 157,709 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 35,487 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.8M | 314,135 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 19,025 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 96,305 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3M | 75,535 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 61,813 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 9,885 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 98,623 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 24,919 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 44,870 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 37,762 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 46,214 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 25,858 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 21,013 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 86,163 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 8,499 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 20,523 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 32,445 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 5,626 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 120,106 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 81,377 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 213,419 | 0.3% |