Q2 2025 Holdings
Filed 2025-08-01 | 205 holdings | $303.7M | 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 | $50.7M | 81,710 | 16.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.3M | 86,155 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 169,759 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 139,707 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 96,591 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 63,598 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 24,702 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 64,351 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 60,673 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 118,298 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 26,762 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,674 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,545 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 50,753 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 24,954 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 23,063 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,285 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,858 | 1.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $3.6M | 71,541 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 24,264 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,887 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 49,354 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,685 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,654 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 85,110 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,325 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,121 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 11,486 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 12,377 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,457 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 37,514 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,730 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 49,485 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 17,018 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 77,856 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,706 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,640 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,530 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,664 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 33,733 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,931 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,818 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,601 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 17,917 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,184 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 17,034 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,160 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.1M | 4,938 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 3,622 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 28,082 | 0.4% |