Q2 2025 Holdings
Filed 2025-08-12 | 95 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 421,867 | 18.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8M | 644,696 | 12.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 21,509 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 42,748 | 5.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.3M | 80,885 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 23,133 | 3.7% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $4.7M | 68,686 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,378 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 33,172 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,648 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 75,786 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,954 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,634 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,104 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,385 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,354 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,969 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,054 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,925 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,113 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,995 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,667 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $999.5K | 2,815 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $998.8K | 14,858 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $953.2K | 1,223 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $870.7K | 1,537 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $815.9K | 16,569 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $776.7K | 1,408 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $723.1K | 540 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $687.6K | 2,204 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.3K | 1,384 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $663.8K | 11,488 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $618.4K | 11,809 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599.2K | 965 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.5K | 5,450 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.2K | 3,077 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.8K | 3,212 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $562.0K | 7,269 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $533.4K | 2,569 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529.6K | 2,423 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512.7K | 1,687 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497.3K | 1,702 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $495.0K | 4,465 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $479.0K | 6,771 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $449.0K | 3,075 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.6K | 2,937 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.4K | 695 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.6K | 6,178 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $428.2K | 1,428 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422.9K | 1,960 | 0.3% |