Q2 2025 Holdings
Filed 2025-07-23 | 565 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.9M | 793,906 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.0M | 664,258 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.1M | 387,812 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8M | 140,391 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.5M | 124,176 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.0M | 89,378 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.2M | 97,132 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $55.5M | 1,200,349 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 302,238 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.9M | 128,612 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.0M | 143,292 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.5M | 271,473 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.1M | 134,578 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.0M | 197,159 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.9M | 26,796 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 57,789 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.0M | 256,636 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 482,835 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.9M | 518,416 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.2M | 292,831 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.8M | 565,738 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6M | 179,479 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.7M | 141,750 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.1M | 61,227 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.5M | 589,462 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.2M | 101,642 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.9M | 115,008 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6M | 376,279 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $21.4M | 45,655 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6M | 143,748 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2M | 93,620 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 65,660 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.8M | 499,436 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7M | 32,629 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 17,395 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.8M | 321,207 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 107,316 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.5M | 152,147 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.3M | 163,271 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 109,118 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.2M | 71,864 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $14.1M | 17,945 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0M | 124,761 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.5M | 378,627 | 0.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $13.4M | 538,176 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 45,375 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2M | 43,506 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.1M | 168,684 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 73,350 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.0M | 245,419 | 0.5% |