Q2 2025 Holdings
Filed 2025-07-23 | 929 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,226 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,682 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,227 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,568 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,816 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,793 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 40,304 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,867 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,539 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,381 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 64,419 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,681 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,058 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,003 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,684 | 0.3% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 57,002 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,710 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,262 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 6,053 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,724 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,540 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,941 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 8,433 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,628 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,652 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,885 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,525 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,477 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 24,271 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,491 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 11,275 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 9,239 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,780 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,983 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,809 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 58,694 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,303 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,627 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.6M | 85,247 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 16,313 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1M | 67,974 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 118,841 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 63,975 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 27,623 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.5M | 367,790 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 126,694 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,210 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 33,509 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.4M | 110,119 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 31,905 | 3.0% |