Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.6M | 40,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 6,613 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 11,094 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 42,818 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,056 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8M | 197,998 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,382 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,626 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 20,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,352 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 23,471 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.0M | 90,707 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,232 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.1M | 77,254 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 58,930 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 23,359 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,235 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 34,795 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 112,454 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4M | 137,631 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,162 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 15,436 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 72,703 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 39,773 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 28,640 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 40,469 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 11,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,026 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.8M | 116,839 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0M | 19,486 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 46,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 17,591 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,174 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.4M | 66,939 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 106,550 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,578 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.7M | 6,761 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $4.8M | 113,925 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8M | 11,037 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.8M | 47,821 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,270 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 7,084 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 18,364 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.4M | 168,593 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.4M | 56,695 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 68,460 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5.5M | 205,808 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 43,644 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 20,057 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 53,520 | 0.1% |