Q2 2025 Holdings
Filed 2025-07-16 | 140 holdings | $761.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.1M | 124,098 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.5M | 1,148,795 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 234,529 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.8M | 382,609 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 59,747 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.8M | 582,881 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.7M | 103,739 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.5M | 376,563 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 103,381 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 126,894 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.0M | 249,816 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9M | 163,124 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,057 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 105,085 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8M | 34,409 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 11,242 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 173,090 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 462,597 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4M | 38,630 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $9.0M | 166,003 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 38,541 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 58,166 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 92,814 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 29,827 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 18,847 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 47,967 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 59,798 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 25,292 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 11,523 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 24,282 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8M | 37,207 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 28,118 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5M | 35,146 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 129,207 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 17,598 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 106,507 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,832 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 62,802 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 30,767 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 61,206 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 120,549 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,320 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,346 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4M | 29,973 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 77,552 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 46,459 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 46,321 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,872 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 33,981 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 18,266 | 0.4% |