Q2 2025 Holdings
Filed 2025-07-17 | 321 holdings | $782.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 377,011 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 61,852 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.1M | 395,406 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3M | 60,062 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 154,291 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,564 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 35,644 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 46,884 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5M | 213,332 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 238,103 | 1.8% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $13.1M | 598,486 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 67,209 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,225 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,669 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 37,799 | 1.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.9M | 269,439 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 184,891 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 160,248 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,501 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.7M | 216,712 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 97,909 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.6M | 188,872 | 1.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $7.5M | 256,882 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 258,097 | 1.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.3M | 73,225 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $7.3M | 210,904 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 248,317 | 0.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.0M | 62,679 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.0M | 104,799 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 70,874 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 116,956 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 190,086 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.8M | 103,167 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,375 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $6.1M | 208,854 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.1M | 247,027 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 21,618 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,560 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,353 | 0.7% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $4.9M | 128,441 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 24,243 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 37,086 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.4M | 162,917 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 46,363 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 14,222 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 131,323 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 3,023 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 35,790 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.9M | 115,000 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.8M | 39,553 | 0.5% |