Q2 2025 Holdings
Filed 2025-08-14 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624.6M | 1,010,922 | 38.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.6M | 189,448 | 7.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $91.8M | 2,204,489 | 5.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.4M | 756,415 | 4.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $63.4M | 4,591,730 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 214,693 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 76,349 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 57,964 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4M | 106,688 | 2.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $30.6M | 229,752 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0M | 142,692 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6M | 129,920 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.2M | 31,981 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 98,859 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 59,673 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 54,244 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,590 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 31,171 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 137,746 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,407 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $8.2M | 298,919 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,123 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.7M | 78,883 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 54,877 | 0.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.8M | 517,299 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,801 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 9,040 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 107,764 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 84,045 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5M | 80,902 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3M | 41,563 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,295 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.2M | 44,345 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $4.9M | 6,582 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,077 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,719 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,511 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 19,487 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 316,026 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 13,441 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 74,746 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 22,957 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 130,756 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,730 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,857 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 85,010 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 58,524 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 19,134 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 49,939 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.4M | 156,204 | 0.2% |