Q2 2025 Holdings
Filed 2025-07-28 | 331 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.8M | 631,626 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.5M | 131,950 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.2M | 555,983 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 76,010 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 223,612 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 90,702 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.5M | 1,331,049 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 92,494 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.0M | 64,881 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.6M | 278,667 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 37,725 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.1M | 277,639 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.4M | 318,293 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 62,056 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 85,807 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 61,564 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 94,624 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 18,995 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.8M | 301,397 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 277,333 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 71,705 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 67,304 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 32,385 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.8M | 363,924 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 35,012 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 185,014 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8M | 171,441 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 99,546 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 22,069 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7M | 93,526 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 80,371 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 34,772 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,661 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 38,917 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,506 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6M | 26,922 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 59,251 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.4M | 20,930 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.3M | 44,870 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2M | 29,947 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 126,303 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 67,492 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,707 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 91,413 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 55,748 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 84,266 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 54,672 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7M | 170,458 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 90,890 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4M | 69,061 | 0.6% |