Q2 2025 Holdings
Filed 2025-07-21 | 95 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.0M | 45,713 | 8.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $18.4M | 299,617 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2M | 525,893 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 70,813 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.2M | 176,928 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,108 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 31,329 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 359,978 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,986 | 3.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.0M | 105,572 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 89,994 | 2.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.4M | 64,657 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,911 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,895 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,606 | 1.9% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.3M | 92,966 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 12,929 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,453 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,567 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 65,453 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,960 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 11,500 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,440 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,032 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,217 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 85,362 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 3,186 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,572 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 13,466 | 0.6% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.4M | 36,781 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 16,961 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 15,839 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,761 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,851 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,301 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 10,651 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,964 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 11,024 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,455 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,675 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $989.5K | 6,777 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $974.9K | 1,794 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.5K | 1,683 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.1K | 5,170 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $883.0K | 16,232 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $861.7K | 2,427 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $846.6K | 7,667 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $821.4K | 34,470 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.7K | 2,618 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807.8K | 5,288 | 0.3% |