Q2 2025 Holdings
Filed 2025-07-24 | 163 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.4M | 120,451 | 23.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 40,437 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 27,421 | 5.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.4M | 83,601 | 3.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9M | 264,848 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 94,886 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.9M | 88,855 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,366 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,950 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 14,237 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,522 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 22,022 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 59,211 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,625 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 131,035 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,235 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,643 | 1.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.1M | 12,976 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,902 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,660 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,567 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 10,041 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 20,715 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 57,444 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 32,867 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.5M | 49,380 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,413 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,633 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 43,972 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 30,866 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 25,613 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 28,305 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,376 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,273 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 4,955 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 42,346 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 5,797 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,739 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,272 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,944 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 38,428 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,252 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 75,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,191 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,621 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,546 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 19,381 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,359 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 18,189 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,418 | 0.4% |