Q2 2025 Holdings
Filed 2025-08-08 | 267 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(MA) | CAP STK CL C | 57636Q104 | $13.6M | 36,446 | 2.1% |
| Amazon.com Inc.(SPGI) | COM | 78409V104 | $17.0M | 74,245 | 2.6% |
| Alphabet Inc Class A(XOM) | CAP STK CL A | 30231G102 | $18.2M | 116,461 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $26.5M | 128,987 | 4.1% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $33.8M | 1,179,447 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $44.9M | 90,351 | 6.9% |