Q2 2025 Holdings
Filed 2025-07-16 | 62 holdings | $112.6M | 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 | $30.4M | 48,943 | 27.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 117,123 | 11.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 108,354 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 74,718 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,489 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 94,088 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,190 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,897 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,912 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 58,246 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,372 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,823 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 11,047 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 33,468 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,850 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,054 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,210 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,060 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,019 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $762.1K | 34,705 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.1K | 4,274 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $730.5K | 10,849 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $729.7K | 23,730 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $704.1K | 3,109 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666.8K | 2,099 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.6K | 3,645 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589.2K | 440 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $585.1K | 2,273 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $581.9K | 2,007 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.5K | 1,195 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $535.3K | 2,939 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.7K | 4,876 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $439.9K | 4,499 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.7K | 1,224 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $413.3K | 19,920 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $409.3K | 4,936 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $384.6K | 493 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $356.8K | 31,716 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $329.9K | 624 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $310.1K | 1,052 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.1K | 534 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.1K | 1,373 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $288.5K | 4,713 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $261.4K | 5,524 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.0K | 1,670 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $245.8K | 1,401 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $245.5K | 523 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $239.7K | 31,751 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.9K | 750 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $232.5K | 2,606 | 0.2% |