Q2 2025 Holdings
Filed 2025-07-30 | 346 holdings | $456.3M | 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 | $28.8M | 46,324 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 364,665 | 4.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.9M | 132,922 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 67,581 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 279,522 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 86,524 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 26,919 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 42,406 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.7M | 233,961 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 378,760 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,741 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.0M | 72,195 | 1.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.9M | 158,056 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,379 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 90,770 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,745 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,810 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,483 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 51,568 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0M | 157,694 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 163,098 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,195 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,045 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,257 | 0.8% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $3.6M | 344,425 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,261 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,008 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 43,473 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,845 | 0.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.0M | 142,151 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 74,651 | 0.6% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $2.9M | 23,363 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,973 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,309 | 0.6% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $2.7M | 41,403 | 0.6% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.6M | 442,646 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 136,010 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 107,653 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,845 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,797 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,884 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,276 | 0.5% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.2M | 176,966 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.2M | 57,274 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.2M | 65,876 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,778 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,781 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,601 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 32,835 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 25,516 | 0.4% |