Q2 2025 Holdings
Filed 2025-08-05 | 65 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.2K | 1,116 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208.0K | 2,335 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.1K | 584 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.1K | 3,616 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217.4K | 762 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $226.7K | 4,624 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.3K | 2,238 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $242.3K | 4,250 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $243.5K | 475 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $248.9K | 2,546 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $252.1K | 8,585 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $252.7K | 4,074 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $255.4K | 385 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261.0K | 420 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265.1K | 2,408 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.3K | 1,947 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $293.3K | 522 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $314.6K | 1,002 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.2K | 430 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.1K | 570 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $367.1K | 13,853 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $383.2K | 3,745 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 399 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.7K | 300 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $427.5K | 1,259 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $474.4K | 1,117 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $475.2K | 1,639 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.4K | 991 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $530.7K | 9,607 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $538.8K | 10,882 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.7K | 1,872 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $598.0K | 11,622 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $670.3K | 22,730 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $713.5K | 1,628 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $732.9K | 14,495 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $838.0K | 23,566 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $929.1K | 3,407 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929.3K | 1,259 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $965.9K | 9,245 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,283 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 17,423 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,750 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,220 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,651 | 0.9% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $1.3M | 72,858 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,344 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 54,462 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,137 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,014 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,806 | 1.5% |