Q2 2025 Holdings
Filed 2025-08-04 | 41 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.0M | 104,994 | 30.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.0M | 203,699 | 23.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 68,263 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 20,646 | 7.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.5M | 50,333 | 3.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.0M | 59,075 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 72,786 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,938 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 41,014 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,412 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,862 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 9,622 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,447 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,492 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 5,303 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $988.6K | 3,520 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.4K | 1,975 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $878.6K | 10,073 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $842.1K | 7,681 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $803.5K | 4,137 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.1K | 3,597 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $783.4K | 2,574 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $638.7K | 1,881 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.2K | 2,297 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.3K | 755 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $522.9K | 6,264 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $474.2K | 4,850 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.2K | 2,492 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.4K | 853 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $388.8K | 1,341 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.0K | 2,080 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.4K | 1,630 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $351.3K | 3,235 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.3K | 1,021 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316.6K | 3,542 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $308.9K | 3,994 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.8K | 382 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.9K | 218 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.4K | 711 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.0K | 404 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.7K | 227 | 0.1% |