Q2 2025 Holdings
Filed 2025-08-14 | 187 holdings | $940.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $967.2K | 2,724 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $988.7K | 5,070 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,811 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,793 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 2,126 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,165 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,351 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,731 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,774 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,588 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.4M | 95,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,978 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,239 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,848 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,034 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,713 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,051 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,171 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,883 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,150 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,490 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,558 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,708 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 77,470 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,581 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 5,922 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.4M | 49,687 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,859 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,277 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,956 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,636 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,669 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,560 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,025 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 71,549 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,079 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 8,936 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 22,964 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,325 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 128,842 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 44,800 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 25,295 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 121,939 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 9,117 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 15,475 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 92,535 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,585 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 55,230 | 0.7% |