Q2 2025 Holdings
Filed 2025-08-11 | 147 holdings | $287.6M | 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 | $18.6M | 30,115 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 179,435 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 55,997 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6M | 47,549 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 61,951 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,746 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,298 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 51,662 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 47,185 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 40,339 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.3M | 39,684 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,458 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 88,543 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 40,890 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 76,007 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,596 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 26,482 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 205,499 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 34,912 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.2M | 53,457 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,605 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,629 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 23,994 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 26,219 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,911 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 55,687 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 36,511 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 16,186 | 0.9% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.5M | 143,730 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 42,892 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 44,833 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 30,137 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3M | 95,587 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 4,071 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 35,474 | 0.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.2M | 142,552 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,589 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,001 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,686 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,072 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 77,349 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0M | 56,683 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9M | 40,046 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,576 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,318 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,187 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,499 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.7M | 36,996 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,303 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 16,601 | 0.6% |