Q2 2025 Holdings
Filed 2025-07-10 | 65 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.1M | 418,448 | 14.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5M | 862,130 | 13.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.8M | 126,827 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 41,508 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 133,718 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 296,360 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,445 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 77,974 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,772 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 177,178 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 170,865 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,633 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 111,409 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,811 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,761 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,394 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 46,567 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,351 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,776 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,198 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,206 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,627 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 779 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,595 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $979.5K | 19,785 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $944.2K | 6,992 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $927.7K | 13,428 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $893.6K | 8,495 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $889.2K | 16,853 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $746.6K | 14,977 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $721.5K | 7,866 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $644.9K | 10,971 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $600.4K | 967 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $593.2K | 773 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $555.2K | 22,378 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $503.2K | 6,028 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496.4K | 8,269 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $482.9K | 3,019 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $446.9K | 4,462 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $420.3K | 3,390 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $414.0K | 3,082 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $402.9K | 717 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.7K | 618 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $368.3K | 840 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $358.9K | 4,084 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $351.9K | 2,581 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $349.6K | 7,894 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $337.5K | 4,968 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $331.3K | 13,587 | 0.2% |