Q2 2025 Holdings
Filed 2025-07-08 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $99.3M | 226,185 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.9M | 171,843 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.5M | 503,771 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.7M | 1,381,169 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.1M | 576,384 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.0M | 103,644 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 253,243 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.1M | 255,040 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.8M | 137,894 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3M | 240,711 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 127,314 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 50,830 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 171,467 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $17.4M | 349,793 | 1.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $17.2M | 862,168 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,315 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 312,452 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 56,001 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.2M | 159,615 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9M | 445,132 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 35,237 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 16,129 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,032 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 14,686 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 36,872 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 5,167 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,524 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,217 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,526 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 61,008 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 20,323 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 4,869 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,739 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 8,901 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 23,182 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 167,965 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,194 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,479 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,599 | 0.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $3.6M | 143,234 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 10,939 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 23,225 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,216 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 75,410 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 31,423 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,932 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,598 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,825 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,046 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 39,667 | 0.3% |