Q2 2025 Holdings
Filed 2025-07-21 | 88 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,320 | 51.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,913 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.0K | 4,445 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 292 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.0K | 816 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.8K | 218,729 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.8K | 690,178 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7K | 414,026 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.1K | 239,211 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.8K | 58,430 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0K | 64,110 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9K | 202,884 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0K | 305,014 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9K | 123,771 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 77,075 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 155,846 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 38,916 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 147,128 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 28,750 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0K | 160,113 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 53,303 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 9,743 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2K | 91,541 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 7,497 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 14,099 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 10,654 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 85,703 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 34,174 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 13,964 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 33,421 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 51,753 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 24,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 3,611 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 4,803 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4K | 13,705 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,522 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3K | 27,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 247,681 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 39,495 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.1K | 9,037 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 2,394 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $860 | 8,592 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $823 | 2,700 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809 | 7,349 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $800 | 1,822 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $772 | 5,790 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $730 | 29,859 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707 | 1,248 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $703 | 31,815 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $685 | 8,487 | 0.0% |