Q2 2025 Holdings
Filed 2025-07-16 | 104 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.6M | 377,513 | 15.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.7M | 167,380 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5M | 257,837 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 141,815 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 208,174 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 213,243 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,404 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,385 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 57,701 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 114,460 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9M | 81,047 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 90,109 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,436 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.3M | 10,904 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 10,511 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 27,979 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,748 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,443 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,605 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,946 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 5,060 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6M | 13,915 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,100 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,272 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,879 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,843 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,934 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.0M | 42,157 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,861 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,007 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,102 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,633 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,818 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,405 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,838 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,819 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 18,012 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,998 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,519 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,020 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $990.7K | 23,131 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $939.7K | 3,144 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $905.3K | 6,736 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $896.6K | 1,001 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $866.8K | 1,403 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827.2K | 4,663 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $782.3K | 17,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $654.2K | 12,913 | 0.2% |