Q2 2025 Holdings
Filed 2025-07-31 | 426 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 13,386 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.5M | 246,092 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 7,861 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.5M | 36,817 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 24,413 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,133 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,580 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 118,095 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,534 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,564 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 20,304 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 32,302 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7M | 23,135 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,374 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 43,853 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,134 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 46,021 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.9M | 18,149 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,687 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,233 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 39,599 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 74,400 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,645 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,821 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 44,905 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 35,164 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 189,299 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 15,749 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,427 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 44,219 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.6M | 61,828 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 5,063 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 85,354 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,549 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 40,712 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 28,191 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 43,728 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,472 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,676 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 14,778 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 23,420 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 27,493 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.6M | 43,120 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 78,991 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 55,874 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 145,191 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.4M | 155,650 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 56,816 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,734 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,185 | 0.8% |