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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,941 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 10,402 | 0.1% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.5M | 40,010 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.5M | 69,842 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 14,102 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,381 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6M | 4,136 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 6,247 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7M | 22,001 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,445 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,044 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0M | 34,495 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,085 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,276 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,654 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,991 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 16,015 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 32,890 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,632 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,378 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.4M | 25,195 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,296 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.5M | 11,888 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $2.6M | 14,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,177 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7M | 18,662 | 0.2% |
| Roblox COR(RBLX) | CL A | 771049103 | $2.7M | 25,945 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 33,770 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.8M | 26,666 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 21,566 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,010 | 0.2% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $3.0M | 118,218 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 102,594 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,982 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,227 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.4M | 156,204 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 49,939 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 19,134 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.6M | 58,524 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 85,010 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,857 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,730 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 130,756 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 22,957 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 74,746 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 13,441 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.3M | 316,026 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 19,487 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,511 | 0.3% |