Q2 2025 Holdings
Filed 2025-07-25 | 90 holdings | $155.0M | 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 | $25.7M | 45,266 | 16.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 228,223 | 16.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.1M | 43,774 | 15.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 115,935 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 170,940 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 24,406 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,712 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,312 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 30,411 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,538 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 29,804 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,130 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,404 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 49,490 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,669 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,541 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,162 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,856 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,990 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,859 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $985.3K | 11,803 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $895.7K | 5,624 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $853.1K | 9,300 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850.9K | 4,682 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $833.9K | 6,117 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.5K | 3,740 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $764.0K | 1,406 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721.5K | 1,162 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $713.6K | 7,298 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $682.1K | 3,161 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663.2K | 2,182 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $661.7K | 4,900 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $637.3K | 8,575 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $611.9K | 1,669 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.6K | 1,255 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $597.9K | 10,579 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563.5K | 1,217 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.7K | 888 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $534.3K | 399 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $528.9K | 3,622 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $513.1K | 3,583 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $503.7K | 8,391 | 0.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $502.1K | 19,200 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.3K | 1,702 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $456.5K | 645 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.6K | 980 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $420.0K | 2,306 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.9K | 2,618 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $397.9K | 387 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.2K | 2,124 | 0.3% |