Q2 2025 Holdings
Filed 2025-07-30 | 747 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.4M | 96,140 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.4M | 877,935 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.6M | 510,399 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.6M | 537,186 | 5.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.9M | 52 | 5.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.4M | 322,980 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.8M | 727,837 | 4.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $28.7M | 575,987 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.6M | 50,435 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 106,363 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 208,789 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.3M | 85,513 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 73,134 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 136,696 | 2.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $14.4M | 1,112,068 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 44,283 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.5M | 20,378 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 19,693 | 1.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.7M | 148,434 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.3M | 132,739 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 14,207 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 87,389 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 79,079 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,498 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,925 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 38,244 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,355 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 99,390 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 31,092 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 75,122 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,718 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,588 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 67,100 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,056 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,022 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,559 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,591 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 95,571 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 33,160 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 66,495 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,789 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,214 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,226 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9M | 199,746 | 0.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.8M | 172,002 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,898 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,464 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 30,036 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,558 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,714 | 0.2% |