Q2 2025 Holdings
Filed 2025-07-22 | 123 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.9M | 403,429 | 13.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 39,590 | 7.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.0M | 74,236 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 38,694 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 40,481 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 29,257 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4M | 104,619 | 3.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.3M | 126,751 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 196,444 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 128,412 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 38,157 | 3.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $10.0M | 246,465 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 192,722 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 142,191 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,386 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 140,369 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,581 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,900 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,531 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.1M | 120,917 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,212 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.6M | 62,360 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,698 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,612 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,615 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,086 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 21,484 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $2.5M | 55,041 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 37,142 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,044 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,015 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,319 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,000 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 18,200 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 24,950 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,593 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,132 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,869 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,016 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,495 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,432 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,667 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,256 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $965.1K | 5,837 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $949.2K | 2,589 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $933.4K | 3,123 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $928.6K | 938 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $880.7K | 9,612 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $865.1K | 2,984 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $807.6K | 16,312 | 0.2% |