Q2 2025 Holdings
Filed 2025-07-22 | 957 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 110,480 | 36.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,326 | 12.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 21,631 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,670 | 5.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 29,799 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 11,830 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,558 | 4.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,784 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 12,327 | 3.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 9,179 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,608 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 13,456 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 3,984 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.0K | 3,004 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $474.0K | 1,225 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $375.0K | 1,544 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $334.0K | 8,615 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $326.0K | 3,662 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,945 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $227.0K | 2,930 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 2,493 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 635 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $188.0K | 5,786 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 2,777 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0K | 1,032 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $132.0K | 847 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $130.0K | 5,371 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 1,257 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $84.0K | 1,226 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $79.0K | 227 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $78.0K | 591 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.0K | 1,003 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.0K | 228 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $64.0K | 624 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.0K | 552 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $46.0K | 56 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.2K | 1,849,912 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $44.0K | 22,208 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35.7K | 16,330 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $32.0K | 1,059 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.7K | 6,941 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5K | 1,111,401 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2K | 794,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 44,639 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.8K | 453,931 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.0K | 400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5K | 104,785 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.3K | 828,197 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.0K | 146 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $14.0K | 236 | 0.0% |