Q2 2025 Holdings
Filed 2025-07-11 | 103 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.3K | 575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.4K | 1,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.5K | 1,506 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $440.5K | 2,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.0K | 874 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $574.5K | 4,513 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $745.8K | 1,701 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,400 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,067 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 18,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1M | 7,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,623 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,166 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,684 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 18,344 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 8,581 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,857 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.0M | 6,939 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 10,901 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,705 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 61,671 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 83,300 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 68,438 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,176 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,977 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,996 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 23,233 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 12,994 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 752 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 12,398 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9M | 214,465 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,410 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 7,275 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,348 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,877 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.1M | 118,482 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 7,956 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2M | 66,410 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 40,403 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,904 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 10,642 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 4,350 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,054 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 5,020 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 22,099 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,570 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 64,050 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 55,170 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,021 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 17,177 | 0.4% |