Q2 2025 Holdings
Filed 2025-08-07 | 261 holdings | $831.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.0M | 236,056 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 203,185 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.8M | 646,133 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 49,205 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 149,431 | 2.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $18.1M | 186,671 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,570 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 261,093 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 50,663 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 90,160 | 1.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $13.0M | 217,743 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.7M | 34,707 | 1.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.3M | 226,236 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8M | 290,232 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,935 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5M | 221,212 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 45,225 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,804 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 96,035 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 58,790 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.4M | 133,453 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4M | 71,513 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 146,601 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 25,049 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 21,727 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.5M | 143,904 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 21,719 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1M | 11,883 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.0M | 371,261 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 126,329 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,452 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 84,983 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 168,108 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.2M | 103,636 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 64,067 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 88,710 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 57,618 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4M | 53,525 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.2M | 78,104 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,844 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 44,467 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 48,482 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.9M | 30,569 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 16,058 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,876 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 56,656 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 119,109 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 34,247 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,267 | 0.4% |