Q2 2025 Holdings
Filed 2025-08-04 | 648 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 708,182 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.3M | 178,254 | 6.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.2M | 1,129,771 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.8M | 78,572 | 3.3% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $44.7M | 2,053,969 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2M | 86,829 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 195,748 | 2.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.7M | 610,579 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.3M | 1,208,229 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9M | 311,642 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 128,067 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 100,839 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.1M | 672,133 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 25,339 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6M | 61,625 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.3M | 485,460 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.3M | 128,037 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 24,347 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 84,051 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8M | 45,950 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,363 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 116,166 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 68,387 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.5M | 263,123 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3M | 264,670 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 36,225 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.0M | 205,026 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.7M | 105,751 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,941 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 36,879 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 404,893 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.3M | 200,321 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,318 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 48,670 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 149,243 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 314,912 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 132,461 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.1M | 236,697 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 24,428 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.3M | 157,552 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 30,041 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 22,597 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 18,983 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 238,046 | 0.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.6M | 134,091 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,772 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 68,478 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,497 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 22,695 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 225,410 | 0.4% |