Q2 2025 Holdings
Filed 2025-07-28 | 280 holdings | $432.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY)A | COM | 532457108 | $983.2K | 1,260 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $993.4K | 13,669 | 0.2% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.0M | 2,872 | 0.2% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $1.0M | 10,481 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 1,022 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.0M | 5,542 | 0.2% |
| J P Morgan Exchange Traded F(HELO)A | HEDGED EQUITY LA | 46654Q724 | $1.1M | 16,905 | 0.2% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $1.1M | 1,287 | 0.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.1M | 2,435 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.1M | 5,892 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.1M | 7,796 | 0.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.1M | 7,571 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE)A | SHS | 389638107 | $1.1M | 54,167 | 0.3% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $1.1M | 31,907 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,198 | 0.3% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.2M | 3,878 | 0.3% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $1.2M | 11,746 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,858 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.3M | 11,202 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.3M | 4,603 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.3M | 18,484 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3M | 9,967 | 0.3% |
| EQT Corp(EQT)A | COM | 26884L109 | $1.3M | 22,626 | 0.3% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $1.4M | 14,685 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4M | 15,597 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.4M | 4,703 | 0.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.4M | 3,784 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5M | 4,921 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,642 | 0.3% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $1.5M | 801 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.5M | 6,502 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.5M | 5,301 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5M | 1,108 | 0.3% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.5M | 8,670 | 0.3% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.5M | 18,263 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.6M | 7,369 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.6M | 14,757 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.7M | 3,072 | 0.4% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.8M | 12,017 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.8M | 5,793 | 0.4% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $1.8M | 35,819 | 0.4% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.8M | 12,752 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $1.8M | 5,654 | 0.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $1.9M | 40,842 | 0.4% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.9M | 11,544 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9M | 3,134 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.0M | 3,985 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.1M | 6,611 | 0.5% |
| J P Morgan Exchange Traded F(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $2.1M | 34,142 | 0.5% |