Q2 2025 Holdings
Filed 2025-07-30 | 116 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.1M | 984,060 | 20.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.9M | 102,375 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8M | 185,795 | 12.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9M | 71,423 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2M | 40,542 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 412,025 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,735 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 48,983 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,647 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7M | 38,802 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 21,823 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 61,073 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,416 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,664 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,273 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,096 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,248 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,537 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,627 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,290 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,312 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,489 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,237 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,563 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 41,522 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $992.1K | 2,706 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $966.9K | 722 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $940.2K | 9,615 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $926.3K | 160 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.1K | 8,201 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $883.4K | 2,898 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $865.8K | 1,642 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $865.4K | 8,764 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $805.0K | 5,053 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $804.2K | 1,894 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.1K | 783 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747.3K | 4,892 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.9K | 3,690 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651.5K | 2,980 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $643.1K | 1,586 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $582.5K | 2,263 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $580.7K | 8,208 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $573.4K | 1,670 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $573.2K | 4,205 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.7K | 8,081 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $532.5K | 3,647 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.8K | 3,741 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $529.1K | 1,795 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500.3K | 2,747 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $496.1K | 6,192 | 0.2% |