Q2 2025 Holdings
Filed 2025-07-23 | 136 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 123,276 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 19,585 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 65,662 | 5.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 164,864 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2M | 45,362 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,671 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 18,613 | 2.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.7M | 57,479 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 61,500 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0M | 37,505 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 12,765 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 15,900 | 2.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.9M | 124,541 | 1.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.7M | 108,476 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 16,714 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5M | 41,424 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,231 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,269 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,200 | 1.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.8M | 45,274 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8M | 75,123 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,695 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,840 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,453 | 1.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.5M | 208,400 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,714 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,339 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,063 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 4,016 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,733 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,427 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,660 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 39,966 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8M | 43,027 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 12,119 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,426 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 33,254 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,054 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,929 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 23,358 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 47,001 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,735 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,765 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,061 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 9,636 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 23,972 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,339 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 16,570 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $874.9K | 15,346 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $865.3K | 25,800 | 0.4% |