Q2 2025 Holdings
Filed 2025-07-29 | 85 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 104,257 | 23.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 58,687 | 10.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.9M | 360,344 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 97,904 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 32,955 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 218,366 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 99,048 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 37,089 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 91,226 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 14,358 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 30,104 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,441 | 1.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.7M | 70,553 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 41,426 | 1.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.4M | 115,349 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,987 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,304 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,256 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,713 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,411 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,670 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,977 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,911 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,216 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 21,564 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,219 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,426 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,941 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,438 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 1,779 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,316 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $908.7K | 8,595 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $829.0K | 5,542 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.7K | 7,009 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $715.8K | 541 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.1K | 3,282 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684.0K | 882 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $658.3K | 1,888 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.3K | 615 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.8K | 3,224 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $569.3K | 2,082 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.9K | 970 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $527.1K | 5,419 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.7K | 2,599 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $409.8K | 1,111 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $408.5K | 8,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.1K | 2,290 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $342.4K | 1,345 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.1K | 2,140 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $336.3K | 1,161 | 0.1% |