Q2 2025 Holdings
Filed 2026-05-29 | 157 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.0M | 199,365 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 146,393 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 200,073 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 22,100 | 5.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 133,234 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,381 | 3.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.7M | 142,181 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 51,901 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 43,063 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,424 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 38,642 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 153,029 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,455 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,668 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 90,339 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,870 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,386 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 94,074 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,425 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,784 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,419 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,134 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 47,133 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 47,608 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,022 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,531 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,462 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,893 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,670 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 5,889 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,360 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,572 | 0.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2M | 19,162 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,142 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,435 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,923 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,927 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $993.8K | 2,799 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $991.7K | 22,920 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $987.9K | 11,885 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $972.5K | 7,566 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $964.5K | 3,605 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $952.9K | 1,189 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $922.7K | 4,444 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $904.6K | 21,470 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $904.2K | 15,695 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $902.0K | 13,069 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $879.8K | 4,530 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $879.4K | 3,822 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $873.9K | 4,798 | 0.4% |