Q2 2025 Holdings
Filed 2025-08-05 | 206 holdings | $740.0M | 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 | $177.6M | 286,044 | 24.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $81.4M | 531,477 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.0M | 1,262,916 | 9.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $56.7M | 927,280 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.2M | 736,569 | 7.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.9M | 379,735 | 4.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.1M | 1,006,603 | 3.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $22.0M | 563,781 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 65,885 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 44,345 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 36,369 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,254 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 19,584 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8M | 16,575 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,511 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 41,167 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,136 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,618 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,603 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,908 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,328 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.1M | 216,317 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,775 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 38,383 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 2,633 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,436 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,028 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.3M | 316,350 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,489 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,713 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 23,043 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,998 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 6,769 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 21,848 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,143 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 27,102 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,884 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,061 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,847 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 28,038 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,817 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 43,399 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,169 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,683 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,117 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 5,512 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,716 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,771 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,540 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,789 | 0.2% |