Q2 2025 Holdings
Filed 2025-07-22 | 61 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6M | 64,417 | 23.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 159,676 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 98,150 | 6.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 96,981 | 4.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.0M | 84,732 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,869 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 62,239 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 113,279 | 3.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.5M | 44,419 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,777 | 2.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 128,917 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 75,737 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,324 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,430 | 1.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.6M | 26,262 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 36,003 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 31,675 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,144 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,550 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 30,705 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,488 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.7M | 36,653 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 42,664 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,126 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,575 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,062 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,673 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,391 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2M | 22,702 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 18,537 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 14,070 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,150 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,309 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $955.9K | 3,136 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.8K | 5,106 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.9K | 1,692 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.0K | 793 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $774.5K | 14,130 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $765.4K | 22,793 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.7K | 929 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.9K | 1,876 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $583.4K | 4,704 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $511.8K | 11,745 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $436.5K | 5,491 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.2K | 316 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417.1K | 6,726 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $403.8K | 1,393 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $396.5K | 16,659 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $373.6K | 7,870 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $347.2K | 8,838 | 0.2% |