Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $542.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 38,687 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 67,146 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,117 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 121,528 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7M | 131,752 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7M | 18,365 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 36,817 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 60,124 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 11,529 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,010 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 131,688 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.5M | 86,707 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 14,407 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0M | 6,786 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 23,886 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 30,882 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1M | 12,375 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.4M | 71,995 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 38,255 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.3M | 73,538 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,484 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $8.8M | 11,225 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 156,174 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,650 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 92,130 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 7,644 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4M | 37,598 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 51,325 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 21,934 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 48,909 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.2M | 55,961 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 82,065 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 171,552 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.8M | 138,277 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 57,717 | 5.3% |