Q2 2025 Holdings
Filed 2025-07-22 | 275 holdings | $837.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.5M | 1,903,860 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.9M | 82,049 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 248,127 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 171,644 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 68,141 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 121,337 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 80,459 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 117,447 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 31,037 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 17,152 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 45,102 | 1.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $15.4M | 509,526 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 153,863 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 3,708 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3M | 8,714 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 32,449 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.6M | 94,536 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 18,291 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4M | 10,131 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 66,217 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 67,749 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 33,978 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 16,864 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9M | 38,779 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 187,306 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5M | 22,206 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 53,303 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 45,612 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 53,060 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 36,972 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.3M | 97,685 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 100,780 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 28,039 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 23,475 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.2M | 68,217 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 30,492 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 24,727 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 11,645 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6M | 107,721 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 14,073 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,648 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 52,610 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 141,365 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 46,047 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 244,884 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 153,609 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 14,842 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 25,720 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 211,613 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3M | 35,780 | 0.6% |