Q2 2025 Holdings
Filed 2025-07-14 | 69 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.4M | 164,485 | 31.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1M | 92,608 | 17.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.4M | 554,578 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 205,381 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 92,308 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,097 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 17,060 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,339 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 17,856 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,723 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 86,994 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,490 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 58,302 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 9,614 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,987 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,238 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,222 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,597 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,045 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 46,515 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,089 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,915 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,480 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,732 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,750 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,130 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,889 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,057 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,157 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $951.6K | 8,680 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $947.5K | 13,648 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $791.4K | 2,566 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781.4K | 4,434 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.3K | 4,882 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $709.2K | 24,506 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $673.2K | 11,453 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $579.6K | 3,674 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $561.3K | 1,531 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $555.7K | 6,239 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.0K | 707 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $537.4K | 600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516.9K | 837 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504.2K | 2,306 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470.8K | 3,082 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $466.7K | 1,202 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $451.4K | 1,754 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450.2K | 900 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $413.0K | 6,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $409.9K | 2,863 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $358.7K | 2,274 | 0.1% |