Q2 2025 Holdings
Filed 2025-07-30 | 172 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $554.6K | 837 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $556.9K | 13,190 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $559.9K | 7,817 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $560.2K | 32,609 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $565.5K | 921 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $565.6K | 8,145 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $568.1K | 5,792 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $575.4K | 11,267 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $584.6K | 25,433 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $590.7K | 10,439 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $598.1K | 5,140 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607.3K | 10,407 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $608.9K | 3,570 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $612.3K | 2,814 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $616.1K | 3,680 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $616.4K | 9,085 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $621.4K | 4,691 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.2K | 3,103 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $656.0K | 824 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $664.5K | 5,456 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $666.2K | 9,833 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $718.3K | 3,076 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $725.9K | 9,906 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $731.2K | 6,121 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $750.3K | 26,531 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.5K | 1,411 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751.7K | 2,409 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $823.6K | 3,531 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $827.2K | 887 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $833.8K | 11,615 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $867.6K | 6,180 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $887.3K | 24,369 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.8K | 14,776 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $941.3K | 3,837 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $942.7K | 1,667 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $951.4K | 2,384 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.1K | 6,350 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 25,609 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,177 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,059 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 28,332 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,254 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,215 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,295 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 13,379 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,953 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,604 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,498 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,999 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,964 | 1.0% |