Q2 2025 Holdings
Filed 2025-08-14 | 83 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3M | 62,196 | 29.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.2M | 27,925 | 8.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.0M | 51,988 | 8.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 85,218 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 43,108 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,555 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,923 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,018 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,416 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,893 | 2.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.0M | 42,759 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,867 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,604 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,369 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,512 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,036 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,731 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,043 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,339 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $845.4K | 6,002 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $824.1K | 35,863 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.3K | 2,054 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $727.4K | 2,426 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $724.5K | 4,026 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $706.4K | 2,207 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.3K | 9,359 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $645.8K | 2,343 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628.9K | 3,947 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $625.3K | 7,021 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $598.7K | 1,633 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $546.1K | 3,754 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $545.7K | 4,012 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $534.8K | 10,873 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $529.4K | 2,301 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.2K | 525 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $516.6K | 1,728 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $503.2K | 2,983 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $489.1K | 691 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $478.1K | 2,187 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $475.8K | 14,168 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.1K | 2,639 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $430.6K | 17,378 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $409.8K | 1,148 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408.3K | 5,882 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $407.7K | 1,713 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $362.4K | 1,136 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $361.7K | 3,032 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $361.4K | 3,819 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $359.5K | 707 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $357.4K | 5,944 | 0.3% |