Q2 2025 Holdings
Filed 2025-08-08 | 259 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 135,964 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.1M | 565,571 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 174,256 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.2M | 769,580 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 108,075 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 65,167 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.2M | 130,751 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 91,229 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $83.5M | 1,306,447 | 6.6% |