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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,698 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $3.6M | 62,360 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,212 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.1M | 120,917 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,531 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,900 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,581 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 140,369 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,386 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 142,191 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 192,722 | 2.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $10.0M | 246,465 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6M | 38,157 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 128,412 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 196,444 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.3M | 126,751 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4M | 104,619 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 29,257 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 40,481 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 38,694 | 6.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.0M | 74,236 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 39,590 | 7.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $51.9M | 403,429 | 13.7% |