Q2 2025 Holdings
Filed 2025-08-14 | 82 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1M | 154,643 | 25.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.7M | 98,726 | 18.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $27.3M | 242,064 | 14.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12.6M | 46,295 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 32,991 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,402 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 26,111 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,685 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,994 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,010 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,707 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,319 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,254 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 96,700 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,211 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,029 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.4M | 127,316 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 20,691 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 20,550 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,323 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,486 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,820 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $981.5K | 10,980 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $969.5K | 3,388 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $945.1K | 16,577 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $936.6K | 12,115 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $883.8K | 3,048 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $856.2K | 1,210 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $854.7K | 2,013 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $833.1K | 8,520 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $797.7K | 2,840 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $780.4K | 7,867 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $742.1K | 8,508 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $693.6K | 16,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $665.1K | 901 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $661.1K | 18,160 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.5K | 3,216 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $570.5K | 4,439 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $539.1K | 17,386 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496.6K | 10,040 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $491.5K | 1,667 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $487.8K | 4,678 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.5K | 787 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $487.1K | 1,329 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $487.1K | 2,680 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442.5K | 4,968 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $440.8K | 5,465 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.7K | 3,073 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 407 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.0K | 4,588 | 0.2% |