Q2 2025 Holdings
Filed 2025-07-17 | 89 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4M | 246,272 | 15.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 27,867 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 182,089 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 85,941 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 102,012 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,747 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,989 | 2.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9M | 153,499 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,285 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,184 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 68,243 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,755 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,130 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,739 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,524 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 9,004 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,704 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,730 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,855 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,332 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,598 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,598 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,454 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,055 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,830 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 6,951 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7M | 52,200 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,819 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,133 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,649 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,284 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 9,075 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,489 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,105 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,516 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,035 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,936 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,836 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,283 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 55,636 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 55,714 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,688 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 26,612 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 15,215 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,910 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $880.2K | 4,805 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $831.8K | 11,297 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $776.1K | 3,558 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $769.0K | 13,734 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $764.3K | 1,425 | 0.5% |