Q2 2025 Holdings
Filed 2025-08-14 | 1339 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0M | 128,748 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.3M | 210,908 | 2.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $28.5M | 93,572 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 42,775 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 86,460 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 63,235 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 75,274 | 1.4% |
| Ishares Iboxx USD(LQD) | IBOXX INV CP ETF | 464287242 | $20.8M | 189,556 | 1.3% |
| Home Depot(HD) | COM | 437076102 | $16.7M | 45,556 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 20,957 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 85,383 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 100,768 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6M | 24,270 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 57,832 | 0.8% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $12.4M | 131,621 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.6M | 32,388 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 20,516 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.0M | 108,925 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $10.8M | 205,716 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 59,101 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 48,390 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 56,954 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 53,706 | 0.6% |
| Accenture LTD Bermud(ACN) | SHS CLASS A | G1151C101 | $9.9M | 33,252 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 42,431 | 0.6% |
| Ishares Iboxx USD(HYG) | IBOXX HI YD ETF | 464288513 | $9.4M | 116,073 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,906 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 83,675 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 90,324 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 123,920 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 28,716 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,597 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 57,602 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.8M | 17,882 | 0.5% |
| ETF Vang TOT BD MKT(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,826 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 30,619 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 62,165 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 109,917 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 32,500 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4M | 10,624 | 0.5% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $7.3M | 5,481 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,316 | 0.5% |
| S Plus P GLO Inc(SPGI) | COM | 78409V104 | $7.1M | 13,534 | 0.5% |
| Ishares Floatingrate(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 138,375 | 0.5% |
| IBM(IBM) | COM | 459200101 | $6.9M | 23,387 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 295,115 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 42,508 | 0.4% |
| United Health GRP(UNH) | COM | 91324P102 | $6.7M | 21,403 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7M | 510,996 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,326 | 0.4% |