Q2 2025 Holdings
Filed 2025-07-22 | 92 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4M | 113,104 | 15.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 36,318 | 8.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.0M | 138,935 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 55,709 | 5.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.0M | 110,367 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 15,469 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 159,831 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,395 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,615 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 66,347 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 121,421 | 1.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.2M | 91,870 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,209 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,935 | 1.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.4M | 76,315 | 1.5% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $3.4M | 74,373 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,953 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 27,557 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 21,874 | 1.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.8M | 60,420 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 23,078 | 1.2% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.7M | 64,510 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 59,711 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,956 | 1.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.5M | 555,029 | 1.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.4M | 49,490 | 1.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.4M | 46,917 | 1.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.3M | 46,463 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,165 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 30,999 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,275 | 0.9% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.0M | 39,000 | 0.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 56,630 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 12,287 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 60,158 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,068 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 24,750 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,028 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.2M | 25,935 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,018 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.0M | 22,180 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $987.1K | 19,302 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $967.6K | 6,819 | 0.4% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $900.6K | 20,580 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $864.7K | 26,990 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $855.3K | 15,003 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $843.8K | 2,910 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.2K | 3,351 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $721.2K | 1,967 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $686.5K | 2,897 | 0.3% |