Q2 2025 Holdings
Filed 2025-08-14 | 235 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $725.0K | 7,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $761.9K | 87,670 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $776.1K | 2,552 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $785.3K | 1,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $830.1K | 2,338 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $833.2K | 2,984 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.5K | 849 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.6K | 2,720 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $853.4K | 6,426 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $918.9K | 4,644 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $975.8K | 7,320 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $977.6K | 730 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $991.4K | 12,792 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,400 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0M | 37,202 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 12,655 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 31,300 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 48,935 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 80,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,090 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,817 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,064 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 48,914 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,747 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,956 | 0.2% |
| Spdr Series Trust(XES) | OILGAS EQUIP | 78468R549 | $1.3M | 19,914 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 3,857 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 34,883 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 61,387 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 1,846 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,978 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 55,241 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,934 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 10,929 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.7M | 29,920 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,269 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 23,619 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 7,948 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,368 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 71,240 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 77,953 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 74,139 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 17,319 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,705 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.3M | 25,844 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.3M | 46,225 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 16,927 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 102,159 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,534 | 0.5% |