Q2 2025 Holdings
Filed 2025-08-04 | 100 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 44,599 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0M | 45,597 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.2M | 22,890 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 60,208 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 67,452 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 52,923 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 397,164 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 523,857 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 38,962 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 40,956 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,733 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 7,799 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 36,862 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 5,100 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 9,573 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 39,693 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2M | 22,474 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1M | 122,922 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,084 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6M | 43,657 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 70,002 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.0M | 72,573 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 172,541 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 17,016 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 85,648 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,521 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,272 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 34,673 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,829 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 11,496 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,518 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,164 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,139 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 2,847 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,730 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,709 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 15,452 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 3,174 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,561 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4M | 59,517 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 59,134 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 6,822 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,630 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,366 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 20,064 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.7M | 69,889 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,545 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,142 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.6M | 70,233 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,495 | 0.4% |