Q2 2025 Holdings
Filed 2025-07-30 | 32 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 53,913 | 26.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.6M | 182,063 | 19.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 64,926 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,804 | 6.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,480 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 18,094 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 4.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 42,817 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 101,404 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,922 | 3.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.3M | 44,050 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,681 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,911 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,080 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,668 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,692 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,565 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,397 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $913.8K | 8,300 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $761.3K | 1,380 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.2K | 3,265 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $568.7K | 1,012 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.6K | 1,570 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $449.0K | 7,200 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $423.2K | 1,863 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $405.0K | 12,345 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $386.9K | 3,133 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $379.4K | 3,759 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.4K | 812 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.2K | 405 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $242.4K | 3,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.3K | 413 | 0.2% |