Q2 2025 Holdings
Filed 2025-07-31 | 73 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $157.6K | 10,000 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $204.1K | 1,500 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $206.7K | 900 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $209.5K | 3,700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.0K | 2,298 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $221.6K | 2,100 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $222.3K | 3,899 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.0K | 1,285 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.6K | 830 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $264.2K | 2,250 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $294.2K | 20,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $300.3K | 14,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318.7K | 2,017 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.9K | 1,125 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $345.8K | 4,142 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.2K | 2,441 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.1K | 1,680 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $477.2K | 16,003 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.5K | 3,400 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486.5K | 9,836 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.6K | 750 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $576.7K | 7,457 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $629.6K | 8,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.5K | 1,595 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $927.8K | 6,960 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.5K | 4,460 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988.8K | 1,596 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,568 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2M | 13,652 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,489 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,951 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,475 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,670 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,386 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,246 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 60,674 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,104 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 13,425 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2M | 28,735 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,269 | 1.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3M | 51,811 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3M | 27,655 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 108,803 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,874 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 32,868 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $2.9M | 19,935 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $3.2M | 46,950 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 29,001 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 15,064 | 2.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.7M | 54,467 | 2.0% |