Q2 2025 Holdings
Filed 2025-07-24 | 163 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.0M | 641,093 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 72,373 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 23,377 | 4.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.5M | 515,238 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,808 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,807 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 13 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 34,367 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 59,452 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 24,136 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.0M | 328,427 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,943 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 20,685 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 29,465 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 19,107 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.2M | 245,655 | 1.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.9M | 211,555 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,082 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 27,880 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 2,768 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,606 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 46,280 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,376 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,036 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 3,187 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,529 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 29,007 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,613 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,323 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,609 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 4,884 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,968 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 72,356 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 17,031 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 858 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,457 | 0.8% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $2.2M | 85,536 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,827 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,919 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,730 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,273 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,758 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,927 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 28,785 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,784 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,255 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,658 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,134 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 55,929 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 18,255 | 0.5% |