Q2 2025 Holdings
Filed 2025-08-13 | 129 holdings | $910.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $105.6M | 510,653 | 11.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.3M | 356,443 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $51.7M | 103,923 | 5.7% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $29.5M | 150,813 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.2M | 133,075 | 3.2% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $28.3M | 316,338 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 126,725 | 2.9% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $25.7M | 269,637 | 2.8% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $23.9M | 135,105 | 2.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.6M | 133,223 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 85,587 | 2.6% |
| Meta Platforms(META) | COM | 30303M102 | $22.9M | 31,047 | 2.5% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $19.8M | 318,197 | 2.2% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $15.4M | 50,559 | 1.7% |
| Visa(V) | COM | 92826C839 | $15.3M | 43,146 | 1.7% |
| Netflix(NFLX) | COM | 64110L106 | $14.9M | 11,136 | 1.6% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $14.7M | 81,157 | 1.6% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $14.6M | 52,660 | 1.6% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $14.5M | 74,298 | 1.6% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $14.2M | 18,253 | 1.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.1M | 68,688 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0M | 13,657 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.5M | 13,625 | 1.5% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $13.1M | 121,548 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.7M | 22,525 | 1.4% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $12.6M | 124,921 | 1.4% |
| Eaton Corp Com(ETN) | COM | G29183103 | $12.5M | 35,027 | 1.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $12.5M | 121,854 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 40,997 | 1.3% |
| Guidewire Software(GWRE) | COM | 40171V100 | $11.0M | 46,688 | 1.2% |
| S&P Global(SPGI) | COM | 78409V104 | $10.4M | 19,818 | 1.1% |
| Ftse All-World ex-US Index Fun(VEU) | ETFS | 922042775 | $10.3M | 153,121 | 1.1% |
| Goldman Sachs Equal Weight U.s(GSEW) | ETFS | 381430438 | $9.8M | 119,725 | 1.1% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $9.6M | 13,170 | 1.1% |
| iShares TR Russell 1000 Growth(IWF) | ETFS | 464287614 | $8.7M | 20,537 | 1.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $8.6M | 5,624 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 31,277 | 0.9% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $8.1M | 60,951 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8M | 79,740 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 24,233 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2M | 31,433 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $6.9M | 25,428 | 0.8% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $6.4M | 22,934 | 0.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.8M | 63,915 | 0.6% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.4M | 177,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,607 | 0.5% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $4.8M | 20,328 | 0.5% |
| Asml Hldg Nv N Y Shs(ASML) | ADR | N07059210 | $4.7M | 5,922 | 0.5% |
| Danaher(DHR) | COM | 235851102 | $3.7M | 18,685 | 0.4% |
| IBM(IBM) | COM | 459200101 | $3.1M | 10,684 | 0.3% |