Q2 2025 Holdings
Filed 2025-07-21 | 206 holdings | $670.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 71,967 | 5.3% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $24.6M | 37,090 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.8M | 99,253 | 3.2% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $20.5M | 116,505 | 3.1% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $17.5M | 441,635 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.9M | 30,692 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.8M | 12,231 | 1.9% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $12.7M | 100,023 | 1.9% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $12.4M | 325,525 | 1.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.1M | 222,550 | 1.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.6M | 11,308 | 1.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.4M | 12,683 | 1.7% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 19,852 | 1.7% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $10.9M | 44,069 | 1.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7M | 39,104 | 1.6% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $9.9M | 35,523 | 1.5% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $9.9M | 27,449 | 1.5% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 88,647 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 32,762 | 1.4% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $8.6M | 50,313 | 1.3% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $8.4M | 29,276 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.4M | 63,212 | 1.3% |
| Spdr S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 188,609 | 1.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.8M | 124,804 | 1.2% |
| Spdr S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.7M | 102,545 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,149 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6.9M | 34,927 | 1.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,910 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.5M | 27,564 | 1.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $6.3M | 43,362 | 0.9% |
| Bondbloxx BBB 1 5 YR COR BND ETF(BBBS) | BBB RATED 1 5 YE | 09789C754 | $6.1M | 118,577 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.8M | 25,074 | 0.9% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $5.7M | 32,423 | 0.9% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 87,859 | 0.8% |
| Spdr SSgA My2029 Corp BND ETF(MYCI) | SPDR SSGA MY2029 | 78470P788 | $5.3M | 213,531 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 46,147 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,948 | 0.8% |
| Spdr SSgA My2028 Corp BND ETF(MYCH) | SPDR SSGA MY2028 | 78470P796 | $5.0M | 199,036 | 0.7% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $4.9M | 25,045 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8M | 19,899 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.8M | 133,668 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,081 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,466 | 0.7% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.5M | 36,091 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 28,085 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 20,170 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 55,616 | 0.7% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $4.2M | 56,901 | 0.6% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 70,571 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 4,152 | 0.6% |