Q2 2025 Holdings
Filed 2025-08-07 | 129 holdings | $646.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 85,795 | 1.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.3M | 94,388 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 52,499 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 341,799 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4M | 178,474 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 187,849 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 113,742 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,487 | 1.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.6M | 242,581 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7M | 96,704 | 1.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $9.8M | 65,167 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,369 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 70,187 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 117,785 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 26,195 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,272 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 35,889 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 136,445 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 99,866 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 175,839 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.5M | 290,886 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.3M | 78,012 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.9M | 61,772 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 99,770 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 155,869 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.3M | 193,091 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 178,305 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 81,794 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 245,687 | 6.7% |