Q2 2025 Holdings
Filed 2025-08-13 | 171 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $106.1M | 372,042 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $94.8M | 171,809 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.9M | 505,601 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0M | 132,761 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.2M | 299,135 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.0M | 335,741 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5M | 97,469 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6M | 235,304 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.5M | 472,030 | 2.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $50.3M | 671,034 | 2.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $48.8M | 279,627 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 226,876 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $45.6M | 1,118,333 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.8M | 247,946 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.9M | 322,077 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.4M | 42,788 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.4M | 53,367 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9M | 219,382 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.5M | 403,403 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.1M | 124,376 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.8M | 383,394 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3M | 70,586 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8M | 95,150 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $33.7M | 393,663 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.5M | 5,778 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.4M | 216,584 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.4M | 74,261 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.2M | 483,679 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.4M | 257,913 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4M | 138,461 | 1.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $25.2M | 1,062,806 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 43,158 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 39,079 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.1M | 76,846 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.6M | 86,307 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $23.5M | 923,155 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.7M | 70,936 | 1.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $22.2M | 379,823 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.2M | 163,402 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.8M | 77,996 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9M | 161,049 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5M | 44,591 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.1M | 18,208 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.7M | 166,953 | 0.8% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $17.2M | 64,409 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.5M | 317,611 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.4M | 32,253 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $14.2M | 633,631 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0M | 104,178 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.9M | 763,386 | 0.6% |