Q2 2025 Holdings
Filed 2025-07-14 | 2915 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $88.2M | 141,995 | 28.1% |
| Ishares Russell 1000(IWF) | UIT EXCHANGE TRADED | 464287614 | $43.2M | 101,740 | 13.8% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $25.8M | 132,562 | 8.2% |
| Ishares Core S&P Small(IJR) | UIT EXCHANGE TRADED | 464287804 | $22.5M | 206,046 | 7.2% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $15.9M | 28,837 | 5.1% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $14.2M | 170,560 | 4.5% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $9.1M | 149,228 | 2.9% |
| Avantis US Small Cap(AVUV) | UIT EXCHANGE TRADED | 025072877 | $9.0M | 99,014 | 2.9% |
| Ishares Short Duratn BND(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $7.3M | 143,482 | 2.3% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $7.3M | 147,656 | 2.3% |
| Ishares 3-7 Year Trery(IEI) | UIT EXCHANGE TRADED | 464288661 | $6.3M | 53,020 | 2.0% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $5.7M | 54,430 | 1.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 11,388 | 1.8% |
| Avantis International(AVDE) | UIT EXCHANGE TRADED | 025072703 | $5.2M | 70,629 | 1.7% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $3.1M | 55,173 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.8M | 12,953 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5M | 16,002 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 13,733 | 0.8% |
| Spdr S&P 500 High(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.7M | 40,384 | 0.5% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.6M | 2,668 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6M | 1,214 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 5,323 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4M | 4,455 | 0.5% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.4M | 4,694 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.4M | 1,861 | 0.4% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.3M | 5,018 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 13,377 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $918.5K | 2,574 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $843.6K | 4,098 | 0.3% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $843.5K | 19,481 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $807.6K | 5,050 | 0.3% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $805.9K | 11,372 | 0.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $781.7K | 3,747 | 0.2% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $752.6K | 13,403 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $744.3K | 2,343 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $742.9K | 1,318 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $690.3K | 3,099 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $649.6K | 7,619 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $594.2K | 6,467 | 0.2% |
| Vanguard Internatnl HGH(VYMI) | UIT EXCHANGE TRADED | 921946794 | $564.6K | 7,048 | 0.2% |
| Ishares Iboxx High Yield(HYG) | UIT EXCHANGE TRADED | 464288513 | $556.4K | 6,899 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $523.1K | 1,673 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $471.8K | 6,625 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $460.7K | 3,269 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | UIT EXCHANGE TRADED | 464288240 | $429.2K | 7,043 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $402.6K | 1,012 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $396.5K | 16,343 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $371.3K | 5,347 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $304.9K | 1,674 | 0.1% |
| Ishares S&P 500 Growth(IVW) | UIT EXCHANGE TRADED | 464287309 | $284.1K | 2,575 | 0.1% |