Q2 2025 Holdings
Filed 2025-08-04 | 390 holdings | $718.9M | 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 | $36.7M | 59,077 | 5.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.4M | 308,154 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 42,343 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 114,901 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 86,589 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4M | 112,181 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 19,871 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 409,831 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 67,128 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 159,285 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,777 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 430,986 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 180,820 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 159,498 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2M | 198,537 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 45,273 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 179,461 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.3M | 162,497 | 1.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.8M | 233,155 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,261 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 120,496 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 77,102 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 38,703 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 80,023 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,105 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 33,717 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 54,164 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 19,342 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 99,218 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,153 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 38,316 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 51,310 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,295 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,147 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 17,179 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,916 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 9,026 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.1M | 109,684 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 41,826 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 26,782 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 79,019 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 14,997 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,671 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 40,996 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.3M | 121,458 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 84,769 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 43,206 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,102 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 30,360 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.8M | 71,936 | 0.5% |