Q2 2025 Holdings
Filed 2025-08-12 | 172 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5M | 304,560 | 23.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.4M | 1,203,290 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 96,168 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 132,624 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 66,556 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 18,308 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 10,050 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 48,590 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 229,405 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 67,661 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.3M | 222,138 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 36,919 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2M | 364,647 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.7M | 3,340 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.6M | 88,715 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 37,073 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 25,897 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 65,863 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 38,886 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.6M | 182,077 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.5M | 64,888 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.5M | 73,015 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,630 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3M | 35,456 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 7,013 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,371 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 72,177 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 27,488 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 23,765 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 24,137 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.4M | 3,518 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,090 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3M | 24,465 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 15,150 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 47,535 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 19,551 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 14,756 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 111,779 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 9,321 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 209,305 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 182,064 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 24,602 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,897 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 144,662 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 49,504 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 54,720 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,609 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 57,037 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,369 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,862 | 0.5% |