Q2 2025 Holdings
Filed 2025-08-11 | 84 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $215.0K | 4,312 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $247.7K | 3,278 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $248.4K | 450 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.6K | 1,605 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $258.5K | 482 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265.9K | 3,185 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.7K | 2,548 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $301.8K | 2,741 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $323.2K | 9,796 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $329.0K | 496 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $333.8K | 1,631 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $341.1K | 13,958 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357.1K | 3,600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $371.6K | 5,991 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.5K | 771 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.6K | 4,213 | 0.2% |
| First TR Exchange-Traded FD | CAP STRENGTH ETF | 33733E108 | $381.3K | 4,195 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $391.4K | 5,159 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $429.4K | 586 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436.8K | 3,997 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $449.0K | 7,997 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $458.6K | 1,131 | 0.2% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $509.7K | 7,829 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530.2K | 7,888 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532.5K | 8,871 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $544.6K | 13,904 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $559.3K | 3,545 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $699.0K | 522 | 0.3% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $702.3K | 16,380 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $731.2K | 2,522 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.3K | 3,370 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $772.5K | 3,466 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $799.7K | 7,520 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.7K | 4,538 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813.5K | 16,447 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $869.5K | 32,589 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.1K | 886 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $916.9K | 8,304 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $969.0K | 1,243 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,510 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 4,984 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,937 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 53,998 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,940 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.4M | 29,569 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,242 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.5M | 14,483 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 22,231 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,103 | 0.7% |