Q2 2025 Holdings
Filed 2025-07-29 | 114 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COM | 459200101 | $3.5M | 11,731 | 4.7% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $3.4M | 14,459 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | UIE | 922908769 | $2.7M | 8,908 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,200 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,686 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,667 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,555 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,042 | 2.2% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.5M | 5,345 | 2.0% |
| Vanguard Extended Marketetf(VXF) | UIE | 922908652 | $1.3M | 6,629 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,212 | 1.7% |
| Vanguard Emerging Mkts GOV Bond ETF(VWOB) | UIE | 921946885 | $1.1M | 16,957 | 1.5% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.1M | 3,987 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 31,770 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,637 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $988.0K | 1,396 | 1.4% |
| Ishares Latin America 40Etf(ILF) | UIE | 464287390 | $972.4K | 37,099 | 1.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $957.4K | 2,697 | 1.3% |
| GE Aerospace(GE) | COM | 369604301 | $948.5K | 3,685 | 1.3% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $929.3K | 10,200 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $894.5K | 2,804 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $892.4K | 4,900 | 1.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | UIE | 46641Q225 | $860.8K | 10,666 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.5K | 11,956 | 1.1% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIE | 808524888 | $823.6K | 19,337 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $815.5K | 2,224 | 1.1% |
| Spdr S&P China ETF(GXC) | UIE | 78463X400 | $799.0K | 9,126 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $776.2K | 1,366 | 1.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIE | 464288281 | $762.5K | 8,232 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.1K | 2,485 | 1.0% |
| Vanguard Ftse Europe ETF(VGK) | UIE | 922042874 | $718.1K | 9,265 | 1.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | UIE | 46641Q191 | $717.9K | 10,642 | 1.0% |
| Franklin Ftse Asia EX Japan ETF(FLAX) | UIE | 35473P660 | $713.4K | 27,437 | 1.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIE | 922042718 | $700.4K | 5,212 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $671.4K | 26,537 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641.7K | 2,057 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $640.2K | 14,795 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | UIE | 46434V696 | $633.5K | 9,221 | 0.9% |
| Vanguard Glbal EX US Real Estate ETF(VNQI) | UIE | 922042676 | $614.3K | 13,310 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $602.8K | 1,241 | 0.8% |
| The Coca-Cola Co(KO) | COM | 191216100 | $595.8K | 8,422 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $580.7K | 7,336 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | UIE | 922042866 | $575.9K | 7,008 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.5K | 3,748 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $552.2K | 2,400 | 0.8% |
| Simon Ppty Group Inc Newreit(SPG) | RET | 828806109 | $543.9K | 3,383 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $539.1K | 4,347 | 0.7% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | UIE | 78468R606 | $529.6K | 22,253 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $529.3K | 2,526 | 0.7% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | ADR | 37733W204 | $524.4K | 13,657 | 0.7% |