Q2 2025 Holdings
Filed 2025-07-09 | 61 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $9.4K | 24,001 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $10.1K | 14,370 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $212.4K | 1,420 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $242.0K | 5,712 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.2K | 626 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $245.1K | 2,125 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246.9K | 1,090 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $280.2K | 5,150 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280.9K | 2,107 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $286.2K | 2,739 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $288.9K | 3,167 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $290.4K | 1,470 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $290.7K | 2,660 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $297.5K | 1,175 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.1K | 3,000 | 0.2% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $306.7K | 16,022 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $320.0K | 1,430 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.3K | 7,656 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $376.6K | 683 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $381.4K | 1,300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $397.5K | 8,401 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $398.7K | 4,078 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.9K | 2,260 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $469.6K | 1,593 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $502.9K | 5,468 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $504.3K | 3,912 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.0K | 3,618 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518.2K | 2,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.3K | 7,902 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646.3K | 2,995 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $651.5K | 1,835 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.2K | 4,394 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738.4K | 9,328 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $762.4K | 2,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.4K | 4,226 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798.6K | 2,733 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $876.0K | 3,213 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937.4K | 700 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $982.3K | 4,800 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,480 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,565 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,165 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 15,330 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,441 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,504 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,219 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,671 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,153 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,856 | 1.7% |