Q2 2025 Holdings
Filed 2025-08-11 | 1332 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0M | 104,950 | 11.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.4M | 310,248 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 22,418 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 46,327 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,814 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,805 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,651 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,750 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 72,030 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,663 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 13,953 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,343 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 4,418 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 30,384 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,242 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,717 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 48,367 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,511 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,160 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 17,211 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,528 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,120 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,841 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,890 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 20,778 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,393 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,997 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,473 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,101 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,465 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,136 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 66,512 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,163 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,770 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 21,131 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,351 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 720 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,908 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,958 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,132 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,248 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,855 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 29,294 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,383 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,359 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 29,744 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,755 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2M | 32,133 | 0.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2M | 78,590 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,817 | 0.4% |