Q2 2025 Holdings
Filed 2025-08-13 | 130 holdings | $548.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.4M | 2,616,852 | 11.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $42.9M | 401,424 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 49,782 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 90,184 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 115,629 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.6M | 314,613 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 90,563 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 72,245 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.1M | 176,984 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,067 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 35,594 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 192,752 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 86,701 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 55,601 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 13,979 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.5M | 162,046 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 86,197 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 13,512 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5M | 317,811 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,956 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,004 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 29,177 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 33,611 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,498 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 87,598 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 55,059 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,015 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.0M | 14,957 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 43,941 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,933 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 30,685 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 68,793 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 11,432 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,633 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 16,538 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 9,918 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.9M | 26,507 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,992 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,353 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 40,370 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 40,249 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 45,872 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 165,559 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,210 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.5M | 164,283 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 44,108 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 13,839 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $3.4M | 80,935 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 21,250 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2M | 29,046 | 0.6% |