Q2 2025 Holdings
Filed 2025-08-08 | 114 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $22.2K | 30,480 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $201.1K | 7,460 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.6K | 4,260 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.5K | 1,407 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.5K | 1,988 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216.6K | 4,780 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $219.4K | 1,777 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $228.2K | 10,205 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $231.0K | 9,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.7K | 1,899 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $252.5K | 981 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $256.2K | 11,175 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $256.6K | 3,741 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $257.0K | 1,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.8K | 1,416 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.6K | 3,497 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $266.9K | 1,578 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267.8K | 1,164 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273.0K | 856 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $288.9K | 18,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.5K | 991 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $322.1K | 9,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.8K | 1,490 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $335.7K | 1,025 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $349.7K | 13,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359.7K | 2,258 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.7K | 505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.8K | 634 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $399.7K | 16,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422.2K | 1,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $424.6K | 3,122 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $425.0K | 2,986 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $462.6K | 4,495 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $471.3K | 20,956 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.2K | 929 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $515.2K | 6,073 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $538.1K | 22,170 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.5K | 3,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.7K | 1,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.2K | 5,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.8K | 1,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $710.2K | 1,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.6K | 3,681 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $835.6K | 1,487 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $847.9K | 7,679 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889.1K | 1,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $898.8K | 1,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.5K | 5,307 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $949.5K | 959 | 0.0% |