Q2 2025 Holdings
Filed 2025-08-05 | 98 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0M | 31,788 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 14,842 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 28,628 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 10,358 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 79,989 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,651 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.8M | 35,634 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.9M | 18,396 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 11,847 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 21,367 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 240,450 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,378 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.7M | 34,543 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 8,699 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 29,122 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 81,197 | 2.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.0M | 267,156 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 101,972 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 112,098 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8M | 116,280 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 332,451 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 272,604 | 4.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.4M | 182,443 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.8M | 324,579 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 49,714 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.6M | 810,822 | 12.5% |