Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 63,309 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,875 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,434 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,329 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,359 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 102,835 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 25,445 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $2.6M | 56,435 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 23,345 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,956 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,971 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,627 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 127,197 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 208,477 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 53,575 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1M | 250,000 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 52,170 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,055 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 122,571 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 46,874 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,935 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5M | 34,331 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,787 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 149,698 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 10,395 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,365 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.7M | 85,000 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 39,181 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,867 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,186 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,217 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,915 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,463 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,018 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 19,514 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,440 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 117,054 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 31,079 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 60,899 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 19,264 | 0.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.4M | 600,000 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.9M | 204,390 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 328,655 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 17,808 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 72,718 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 47,017 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.5M | 295,415 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 29,843 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 43,532 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 16,063 | 0.9% |