Q2 2025 Holdings
Filed 2025-07-07 | 445 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.7K | 511 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $47.8K | 316 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.8K | 250 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.4K | 47 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.6K | 420 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $50.1K | 373 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.7K | 74 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.1K | 340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.2K | 1,253 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $56.1K | 701 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.2K | 201 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $57.4K | 1,117 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.8K | 466 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $58.1K | 645 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $58.6K | 501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.1K | 747 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.8K | 450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.7K | 115 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.8K | 1,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.8K | 338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.1K | 199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.7K | 61 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66.2K | 677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.4K | 510 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.4K | 158 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.5K | 71 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $71.9K | 91 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.6K | 515 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.4K | 3,543 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $84.2K | 127 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.3K | 463 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.2K | 553 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $90.4K | 120 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $90.8K | 313 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $98.8K | 2,015 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $105.8K | 1,028 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.6K | 1,637 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.6K | 236 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.5K | 149 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.8K | 210 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $120.1K | 1,086 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.3K | 477 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $145.2K | 822 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $152.2K | 696 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $157.8K | 1,703 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $157.9K | 573 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $186.5K | 509 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.9K | 260 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $195.7K | 2,523 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238.1K | 1,104 | 0.2% |