Q2 2025 Holdings
Filed 2025-07-25 | 1488 holdings | $13.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $3.8M | 18,645 | 29.1% |
| Boeing Co(BA)A | COM | 097023105 | $2.7M | 12,851 | 20.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9M | 8,575 | 14.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $797.0K | 4,527 | 6.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $541.0K | 1,965 | 4.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $373.0K | 2,106 | 2.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $265.0K | 2,642 | 2.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $247.0K | 3,610 | 1.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $237.0K | 240 | 1.8% |
| Conocophillips(COP)A | COM | 20825C104 | $210.0K | 2,344 | 1.6% |
| Oklo Inc(OKLO)A | COM CL A | 02156V109 | $166.0K | 2,981 | 1.3% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $155.0K | 444 | 1.2% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $131.0K | 3,333 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $121.0K | 314 | 0.9% |
| American Centy ETF TR(QGRO)A | US QUALITY GROW | 025072307 | $111.0K | 1,018 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $108.0K | 498 | 0.8% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $108.0K | 445 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $103.0K | 1,497 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $85.0K | 462 | 0.6% |
| CSX Corp(CSX)A | COM | 126408103 | $63.0K | 1,957 | 0.5% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $57.3K | 1,149,310 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $56.9K | 997,292 | 0.4% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $55.0K | 158 | 0.4% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $53.0K | 362 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $50.0K | 561 | 0.4% |
| Allstate Corp(ALL)A | COM | 020002101 | $49.0K | 246 | 0.4% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $42.0K | 200 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $40.6K | 71,515 | 0.3% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $38.0K | 163 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $32.0K | 298 | 0.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $31.5K | 635,447 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $31.0K | 171 | 0.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $27.6K | 167,618 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $24.0K | 236 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $22.9K | 171,709 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $22.0K | 99 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $21.0K | 311,953 | 0.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $19.0K | 64 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $18.4K | 94,436 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $17.0K | 55,926 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $14.0K | 271 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $12.9K | 144,576 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $12.0K | 23 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $11.0K | 40 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $10.9K | 38,897 | 0.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $10.8K | 299,996 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $10.0K | 191 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $8.5K | 84,612 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.4K | 19,070 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $8.0K | 41 | 0.1% |