Q2 2025 Holdings
Filed 2025-08-13 | 58 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 153,600 | 13.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 210,395 | 8.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 109,240 | 6.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.3M | 200,221 | 5.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.2M | 84,490 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 11,511 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,088 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,881 | 3.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 14,050 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 75,614 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,905 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 72,939 | 2.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 15,384 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 23,881 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 69,860 | 2.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.5M | 27,837 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 14,851 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,532 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 74,873 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 32,344 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,088 | 1.4% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $2.4M | 98,096 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,421 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,656 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,943 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,254 | 1.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.0M | 17,600 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 10,406 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 4,945 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,883 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 21,211 | 1.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.7M | 43,598 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,942 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,680 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 20,637 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 3,464 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,141 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,321 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $900.0K | 8,219 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848.1K | 3,642 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $777.7K | 5,770 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $770.6K | 1,901 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $675.9K | 14,601 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $615.7K | 3,160 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $609.3K | 2,648 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $607.4K | 2,738 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $581.3K | 2,943 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $449.1K | 16,547 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $425.8K | 5,105 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.8K | 628 | 0.2% |