Q2 2025 Holdings
Filed 2025-08-12 | 741 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.4M | 163,252 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4M | 122,055 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 245,955 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 318,744 | 2.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.4M | 440,468 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 80,070 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.9M | 220,210 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 144,518 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1M | 54,708 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3M | 53,039 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 95,587 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 104,010 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 241,194 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 112,861 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 723,110 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.9M | 74,490 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.5M | 195,674 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2M | 46,879 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 62,274 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 16,198 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.0M | 120,233 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0M | 281,896 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 49,594 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.6M | 755,333 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 20,545 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 48,462 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2M | 135,969 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 221,335 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.4M | 374,658 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.2M | 199,161 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 62,529 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.7M | 40,458 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2M | 23,869 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,865 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0M | 87,929 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9M | 41,733 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 405,091 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 64,360 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5M | 15,320 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 139,631 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 36,324 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $11.0M | 27,135 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.7M | 387,017 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 158,002 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0M | 94,218 | 0.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $9.9M | 841,040 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 45,658 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 198,651 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 43,652 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 105,761 | 0.4% |