Q2 2025 Holdings
Filed 2025-07-08 | 216 holdings | $728.6M | 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 | $70.4M | 231,655 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7M | 69,423 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 55,436 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.8M | 34,381 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0M | 142,410 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.4M | 358,039 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 28,402 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.5M | 470,355 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 52,083 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.0M | 377,804 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.8M | 325,685 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $12.8M | 55,475 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.6M | 205,511 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 12,636 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.3M | 123,083 | 1.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $12.2M | 228,618 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.2M | 157,436 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.0M | 122,905 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 42,045 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 398,881 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.5M | 103,788 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 13 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 43,757 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 58,753 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.5M | 37,605 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 21,175 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 72,532 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.1M | 129,188 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.1M | 147,178 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 40,521 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.9M | 46,808 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 94,295 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 30,798 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4M | 130,600 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.2M | 54,872 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1M | 25,565 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,843 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.8M | 197,147 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 9,630 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.8M | 66,662 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.7M | 16,123 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $4.7M | 64,926 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 36,649 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6M | 95,794 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 33,555 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.4M | 128,353 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3M | 48,094 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,560 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1M | 40,021 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,539 | 0.6% |