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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 5,323 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6M | 1,214 | 0.5% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.6M | 2,668 | 0.5% |
| Spdr S&P 500 High(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.7M | 40,384 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 13,733 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5M | 16,002 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.8M | 12,953 | 0.9% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $3.1M | 55,173 | 1.0% |
| Avantis International(AVDE) | UIT EXCHANGE TRADED | 025072703 | $5.2M | 70,629 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7M | 11,388 | 1.8% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $5.7M | 54,430 | 1.8% |
| Ishares 3-7 Year Trery(IEI) | UIT EXCHANGE TRADED | 464288661 | $6.3M | 53,020 | 2.0% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $7.3M | 147,656 | 2.3% |
| Ishares Short Duratn BND(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $7.3M | 143,482 | 2.3% |
| Avantis US Small Cap(AVUV) | UIT EXCHANGE TRADED | 025072877 | $9.0M | 99,014 | 2.9% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $9.1M | 149,228 | 2.9% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $14.2M | 170,560 | 4.5% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $15.9M | 28,837 | 5.1% |
| Ishares Core S&P Small(IJR) | UIT EXCHANGE TRADED | 464287804 | $22.5M | 206,046 | 7.2% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $25.8M | 132,562 | 8.2% |
| Ishares Russell 1000(IWF) | UIT EXCHANGE TRADED | 464287614 | $43.2M | 101,740 | 13.8% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $88.2M | 141,995 | 28.1% |