Q2 2025 Holdings
Filed 2025-07-30 | 54 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.4M | 65,080 | 23.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 59,920 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 93,811 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 11,702 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 65,883 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,798 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 23,165 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,113 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 11,817 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 32,785 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,918 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 8,235 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 29,977 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,801 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 25,678 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,559 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,440 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 3,950 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,820 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,512 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933.0K | 5,294 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.4K | 1,831 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $864.3K | 1,303 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $812.9K | 607 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $807.3K | 1,036 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $801.1K | 6,500 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $774.0K | 15,650 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $757.6K | 5,900 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $731.9K | 11,488 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $729.2K | 279 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $686.1K | 2,452 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $557.5K | 1,954 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.3K | 1,855 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $430.5K | 5,141 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $392.1K | 7,099 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $387.4K | 14,620 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $375.9K | 3,674 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375.0K | 1,832 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $341.0K | 2,563 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $323.5K | 6,430 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $309.4K | 6,077 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $307.8K | 12,367 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $294.8K | 3,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.7K | 1,000 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $272.0K | 11,916 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $268.6K | 930 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $265.5K | 916 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $250.2K | 4,012 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.7K | 824 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $240.7K | 2,564 | 0.1% |