Q2 2025 Holdings
Filed 2025-08-14 | 1667 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $110.9M | 222,955 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $76.0M | 638,391 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.8M | 776,753 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.2M | 347,184 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.9M | 347,587 | 1.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $53.8M | 1,073,502 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 244,664 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $47.9M | 944,730 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.3M | 260,999 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3M | 228,906 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.6M | 745,522 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $34.2M | 646,829 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.1M | 360,192 | 1.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $31.7M | 645,725 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6M | 178,096 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $30.3M | 1,033,582 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.5M | 952,471 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.0M | 350,347 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.7M | 92,174 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $26.3M | 1,036,274 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 57,868 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.8M | 845,495 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 33,078 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3M | 260,541 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $24.1M | 480,988 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.7M | 332,014 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23.4M | 596,807 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 319,270 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.1M | 505,086 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.8M | 206,941 | 0.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $20.7M | 3,449,530 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 257,044 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 41,689 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 35,038 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 32,056 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.3M | 157,529 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 229,935 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 169,738 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 18,373 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 32,704 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 111,038 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.6M | 1,317,490 | 0.5% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $17.2M | 3,280,654 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 77,871 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9M | 167,496 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $16.9M | 141,768 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8M | 234,854 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.3M | 899,176 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 58,390 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 25,899 | 0.5% |