Q2 2025 Holdings
Filed 2025-07-17 | 82 holdings | $215.1M | 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 | $25.0M | 40,249 | 11.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.9M | 315,241 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 153,307 | 6.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.1M | 177,298 | 5.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6M | 21,312 | 5.4% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $10.3M | 281,349 | 4.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.5M | 148,113 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 160,439 | 3.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $8.0M | 103,594 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,152 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.6M | 137,161 | 3.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.5M | 100,637 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,523 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 16,722 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,391 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 65,680 | 1.8% |
| Spdr Series Trust(SPTB) | PORTFOLIO TREASU | 78468R457 | $3.5M | 114,032 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 48,896 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 11,645 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,744 | 1.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.2M | 12,612 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 9,863 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,940 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,125 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 45,359 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 19,094 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,892 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,428 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,597 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 23,792 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,955 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,891 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,169 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,134 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,829 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,848 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2M | 39,604 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,890 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 10,988 | 0.5% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $920.4K | 93,059 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $903.1K | 1,607 | 0.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $870.4K | 86,694 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862.2K | 5,645 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786.6K | 1,492 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $719.7K | 2,049 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.3K | 4,961 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.7K | 952 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689.0K | 3,910 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.9K | 1,071 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $622.9K | 2,049 | 0.3% |