Q2 2025 Holdings
Filed 2025-07-10 | 81 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.1M | 759,796 | 12.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.9M | 121,265 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4M | 124,092 | 6.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $20.9M | 247,717 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3M | 109,141 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 77,378 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 97,695 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.4M | 87,606 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 46,921 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 64,160 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 23,492 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 34,739 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 161,732 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 28,772 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,922 | 2.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.7M | 99,301 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,479 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 130,272 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 56,609 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,088 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,147 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,004 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,927 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 16,155 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 76,537 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 16,080 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4M | 34,561 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 32,199 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,551 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 57,760 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,405 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,533 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,720 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.3M | 47,500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,567 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,212 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 14,120 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0M | 12,897 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,487 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,474 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,547 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,793 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,684 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,378 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,178 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,824 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,558 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,646 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,448 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,539 | 0.3% |