Q2 2025 Holdings
Filed 2025-08-12 | 70 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $918.2K | 14,465 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,662 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,767 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,920 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,286 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,441 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,659 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,441 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,124 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,134 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 28,719 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,878 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,669 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,478 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,921 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,875 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,605 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 60,560 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 83,437 | 11.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $353.7M | 2,864,061 | 75.2% |