Q2 2025 Holdings
Filed 2025-07-17 | 197 holdings | $655.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.0M | 147,823 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 197,176 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.5M | 361,300 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 34,432 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 78,749 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6M | 54,786 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 24,448 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 24,499 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3M | 20,126 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.0M | 24,632 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 60,810 | 1.9% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $11.6M | 474,700 | 1.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.9M | 483,379 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 56,882 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.4M | 479,795 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 137,795 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 26,164 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 164,054 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.2M | 129,525 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0M | 43,523 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 119,321 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 34,774 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 25,381 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,504 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 142,622 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5M | 25,111 | 1.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.9M | 57,630 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 83,286 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 12,090 | 0.9% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $5.7M | 118,785 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7M | 238,217 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 30,451 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,589 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,475 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 33,031 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 23,683 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.1M | 55,547 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 20,596 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,254 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 28,791 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.6M | 61,752 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 38,428 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,435 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $4.3M | 38,919 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,789 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.2M | 17,138 | 0.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.2M | 49,984 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 45,242 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 34,055 | 0.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.0M | 26,475 | 0.6% |