Q2 2025 Holdings
Filed 2025-07-23 | 227 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.6M | 41,488 | 4.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $12.5M | 25,100 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 53,717 | 4.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.0M | 17,797 | 4.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.2M | 121,675 | 3.7% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $9.7M | 17,127 | 3.6% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $8.9M | 209,405 | 3.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $7.9M | 35,896 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.6M | 48,339 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $6.4M | 36,205 | 2.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $6.1M | 8,198 | 2.2% |
| Blackstone Private Credi T Fund Class I(BLPRCRI) | Fund | 09261H305 | $5.7M | 224,165 | 2.1% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.4M | 58,600 | 2.0% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $5.2M | 176,477 | 1.9% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $4.4M | 73,037 | 1.6% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $4.4M | 6 | 1.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.3M | 14,738 | 1.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.7M | 34,057 | 1.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.2M | 32,526 | 1.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.1M | 43,678 | 1.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $2.9M | 67,986 | 1.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.8M | 7,795 | 1.0% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $2.7M | 4,765 | 1.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $2.6M | 8,377 | 0.9% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $2.4M | 10,576 | 0.9% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $2.4M | 2,396 | 0.9% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.3M | 31,418 | 0.8% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $2.2M | 2,100 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 13,716 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0M | 7,340 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.0M | 6,199 | 0.7% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.0M | 11,128 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 13,375 | 0.7% |
| Salesforce(CRM) | Common Stock | 79466L302 | $1.7M | 6,332 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.6M | 3,366 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.6M | 34,224 | 0.6% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.6M | 17,292 | 0.6% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.6M | 31,835 | 0.6% |
| Caterpillar(CAT) | Common Stock | 149123101 | $1.5M | 3,893 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,253 | 0.5% |
| BlackRock Fndg Inc(BLK) | Common Stock | 09290D101 | $1.4M | 1,329 | 0.5% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $1.3M | 4,515 | 0.5% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.3M | 7,209 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 12,170 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3M | 972 | 0.5% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.3M | 16,185 | 0.5% |
| Mondelez International W I(MDLZ) | Common Stock | 609207105 | $1.2M | 18,284 | 0.5% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $1.2M | 1,556 | 0.4% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $1.2M | 3,815 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2M | 4,266 | 0.4% |