Q2 2025 Holdings
Filed 2025-08-08 | 199 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 187,409 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 27,600 | 5.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.3M | 286,808 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 61,188 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 133,324 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.0M | 176,768 | 3.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $8.6M | 171,069 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,563 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 28,365 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,768 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,610 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,712 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6M | 110,878 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,292 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,026 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,610 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,049 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 24,223 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,762 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,926 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,609 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,937 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.0M | 35,942 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,330 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 14,247 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,715 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,908 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,348 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,860 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,260 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,933 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,810 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,190 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,463 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,044 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 32,525 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,295 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,842 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,184 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,093 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,748 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,802 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,824 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,942 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 16,600 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,288 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 17,428 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,715 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,035 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,564 | 0.5% |