Q2 2025 Holdings
Filed 2025-07-24 | 84 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.7M | 374,407 | 14.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.1M | 351,844 | 13.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $179.2M | 408,774 | 12.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.5M | 398,534 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.9M | 537,005 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.7M | 348,766 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 52,492 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.7M | 983,983 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0M | 90,539 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $43.7M | 834,946 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 275,785 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $43.1M | 173,528 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 188,965 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.0M | 137,806 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 137,468 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 162,609 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.6M | 32,001 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 28,431 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 57,918 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 131,840 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 117,866 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 87,932 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 89,193 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.6M | 81,299 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 54,003 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.8M | 14,521 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 51,930 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 53,917 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 107,272 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,722 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 5,190 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,085 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,202 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 30,633 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,317 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,040 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,550 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,870 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.0M | 92,820 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $989.9K | 3,358 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $960.7K | 10,529 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $824.3K | 11,651 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.6K | 3,575 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $734.5K | 5,770 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $692.7K | 7,849 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $685.2K | 114,202 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $670.0K | 3,072 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $666.6K | 5,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617.3K | 1,454 | 0.0% |