Q2 2025 Holdings
Filed 2025-08-05 | 115 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $17.1K | 25,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $67.6K | 59,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.6K | 1,542 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.7K | 375 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $211.0K | 5,024 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215.1K | 2,706 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $230.3K | 2,888 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $236.1K | 2,660 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $236.2K | 597 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $238.9K | 2,385 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $255.0K | 1,149 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $267.1K | 15,306 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $281.1K | 5,550 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $307.9K | 2,483 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $309.0K | 6,111 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $322.8K | 2,373 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $323.0K | 5,665 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330.3K | 7,634 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332.2K | 4,785 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $333.0K | 2,289 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337.3K | 3,063 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341.1K | 1,157 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $359.3K | 22,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.5K | 1,159 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.0K | 1,231 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $405.3K | 1,220 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.9K | 1,303 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $469.1K | 9,837 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.7K | 2,404 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $491.6K | 5,889 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 2,661 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.8K | 909 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $518.4K | 7,652 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $541.2K | 996 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $576.6K | 1,015 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627.3K | 2,869 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $671.0K | 2,952 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675.4K | 1,540 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $758.0K | 13,412 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $767.0K | 8,189 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $800.7K | 11,868 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814.6K | 1,312 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $815.3K | 3,778 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $826.6K | 2,670 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $867.1K | 21,538 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $875.5K | 17,802 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $876.9K | 2,163 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.5K | 1,829 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $890.1K | 9,918 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $897.4K | 7,522 | 0.2% |