Q2 2025 Holdings
Filed 2025-08-11 | 142 holdings | $202.8M | 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 | $56.1M | 183,942 | 27.6% |
| Intuit(INTU) | COM | 461202103 | $33.2M | 42,197 | 16.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $19.8M | 2,890,975 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 316,563 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 28,486 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 215,165 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 108,116 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 152,557 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,241 | 2.6% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $2.4M | 68,388 | 1.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $2.3M | 148,545 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,655 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,935 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,879 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,644 | 0.7% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $1.2M | 39,760 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,113 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,108 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,680 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $955.5K | 22,356 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $890.5K | 4,545 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $828.6K | 806 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $753.9K | 3,590 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741.1K | 4,178 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.2K | 4,200 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $579.5K | 1,041 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $554.1K | 1,676 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $522.7K | 1,914 | 0.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $499.8K | 17,800 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $497.6K | 1,716 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $459.2K | 1,158 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $322.4K | 1,035 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $283.5K | 3,112 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $270.5K | 148 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $231.3K | 3,655 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $226.1K | 1,082 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $222.9K | 1,733 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.5K | 1,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.8K | 323 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $198.6K | 598 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $175.3K | 478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $167.9K | 1,557 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $162.1K | 229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.2K | 957 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $134.0K | 1,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.6K | 600 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $128.8K | 5,410 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $112.2K | 1,434 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 1,237 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $103.9K | 3,591 | 0.1% |