Q2 2025 Holdings
Filed 2025-08-01 | 93 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 109,870 | 11.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 29,193 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,628 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 34,353 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,953 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 20,966 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,348 | 2.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.1M | 172,333 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 12,669 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,751 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,943 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 46,589 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 62,938 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,427 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,692 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,655 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 27,647 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 28,367 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,260 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,387 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,900 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,280 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,911 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,597 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,849 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,138 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,369 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,207 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,003 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 52,012 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,391 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,861 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,669 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,277 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,563 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,057 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,271 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,513 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,377 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 11,166 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,814 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,701 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,042 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0M | 2,047 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,028 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $987.0K | 21,908 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $930.0K | 38,367 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $909.3K | 679 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $893.2K | 1,262 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $879.2K | 2,398 | 0.6% |