Q2 2025 Holdings
Filed 2025-08-12 | 168 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 41,469 | 14.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 31,490 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 74,122 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 27,038 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 78,614 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 32,125 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,694 | 3.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.2M | 37,144 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 14,119 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,152 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,916 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 131,700 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 29,947 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 12,642 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 59,952 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,253 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,530 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,734 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,061 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,503 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,424 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 13,067 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 10,511 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874.0K | 1,184 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $871.3K | 52,269 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $830.1K | 13,067 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.1K | 4,036 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $736.4K | 3,368 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $706.3K | 2,562 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $676.8K | 18,805 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $607.5K | 20,992 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.4K | 2,641 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $560.6K | 2,353 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $555.1K | 5,497 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $549.2K | 3,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549.0K | 410 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.6K | 1,119 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $539.1K | 3,209 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $538.1K | 4,366 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $534.8K | 9,652 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $530.5K | 1,969 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $511.7K | 8,728 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $506.4K | 1,694 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.6K | 2,801 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $487.0K | 5,003 | 0.3% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $478.0K | 11,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $475.0K | 2,321 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462.4K | 2,084 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $447.4K | 5,095 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $437.7K | 12,229 | 0.3% |