Q2 2025 Holdings
Filed 2025-07-15 | 239 holdings | $930.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $46.3M | 1,584,832 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 225,618 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.7M | 232,316 | 3.9% |
| Ishs Edge Msci USA Qual Factor(QUAL) | ETF | 46432F339 | $36.2M | 198,042 | 3.9% |
| Vang Value Index(VTV) | ETF | 922908744 | $33.8M | 190,992 | 3.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $30.2M | 137,773 | 3.2% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | ETF | 97717X669 | $23.9M | 284,906 | 2.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $23.2M | 118,334 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.0M | 40,914 | 2.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.4M | 115,828 | 2.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.4M | 165,099 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $20.1M | 25,536 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $19.7M | 125,906 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.8M | 34,582 | 2.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $17.0M | 103,532 | 1.8% |
| Ametek Inc New(AME) | COM | 031100100 | $15.9M | 88,082 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 2,742 | 1.7% |
| Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $15.0M | 208,463 | 1.6% |
| Laboratory Corp Amer Hldgs New(LH) | COM | 504922105 | $14.1M | 53,541 | 1.5% |
| Ulta Salon, Cosmetics & Frag, Inc(ULTA) | COM | 90384S303 | $13.8M | 29,588 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 42,163 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.1M | 54,604 | 1.3% |
| Utilities SEL Sect Spdr ETF(XLU) | ETF | 81369Y886 | $11.7M | 143,092 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.3M | 10,815 | 1.2% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $11.1M | 40,094 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,792 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.7M | 27,642 | 1.1% |
| Schwab US Largecap(SCHX) | ETF | 808524201 | $10.6M | 432,667 | 1.1% |
| Argan Inc(AGX) | COM | 04010E109 | $10.1M | 46,027 | 1.1% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $9.6M | 73,165 | 1.0% |
| Vang Total Stock MKT(VTI) | ETF | 922908769 | $9.6M | 31,569 | 1.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $9.1M | 123,627 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,974 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $8.2M | 80,635 | 0.9% |
| Lululemon(LULU) | COM | 550021109 | $7.9M | 33,372 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8M | 70,802 | 0.8% |
| Schwab US Small Co Index(FNDA) | ETF | 808524763 | $7.1M | 248,496 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 48,237 | 0.7% |
| Ishrs Russ Mid Gwth(IWP) | ETF | 464287481 | $6.6M | 47,265 | 0.7% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $5.6M | 12,587 | 0.6% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $5.5M | 68,994 | 0.6% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.0M | 18,243 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 64,848 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.5M | 9,166 | 0.5% |
| Seagate Technology(STX) | COM | G7997R103 | $4.4M | 30,791 | 0.5% |
| Twilio Inc(TWLO) | COM | 90138F102 | $4.4M | 35,080 | 0.5% |
| Vang Growth Index(VUG) | ETF | 922908736 | $4.3M | 9,783 | 0.5% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $4.3M | 40,921 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.2M | 26,809 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.1M | 17,886 | 0.4% |