Q2 2025 Holdings
Filed 2025-07-31 | 35 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,128 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,918 | 33.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,547 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.0K | 3,473 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.0K | 1,271 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3K | 106,117 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.2K | 651,990 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.6K | 980,896 | 0.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $27.3K | 274,348 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $25.7K | 510,955 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.4K | 188,220 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 174,391 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 86,117 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.0K | 25,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 11,730 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 65,755 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 26,596 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 12,998 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 5,767 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6K | 30,066 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8K | 17,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 5,832 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.6K | 47,542 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5K | 120,649 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5K | 14,968 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $567 | 3,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $389 | 2,723 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385 | 621 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $373 | 7,327 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $303 | 689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 563 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242 | 2,642 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $241 | 10,320 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214 | 600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $200 | 894 | 0.0% |