Q2 2025 Holdings
Filed 2025-08-14 | 131 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 99,775 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 37,772 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 147,306 | 7.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $9.7M | 629,694 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 155,566 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 70,935 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 121,890 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 70,649 | 3.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8M | 96,060 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,632 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 167,774 | 2.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.2M | 254,882 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 8,477 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,710 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,164 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,251 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 28,565 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,693 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 35,781 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,630 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,673 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 67,980 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,820 | 1.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9M | 71,103 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,408 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6M | 130,210 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,725 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,166 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,966 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,393 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,298 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,160 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $980.2K | 11,555 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $947.8K | 3,374 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $887.0K | 4,539 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $860.3K | 9,660 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $844.3K | 19,127 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $781.4K | 74,000 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $778.2K | 3,273 | 0.5% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $734.9K | 47,446 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $725.5K | 3,193 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677.2K | 1,394 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $612.7K | 4,595 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595.0K | 7,440 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $577.5K | 32,442 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567.6K | 914 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $562.1K | 1,198 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $512.1K | 772 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $497.9K | 2,461 | 0.3% |