Q2 2025 Holdings
Filed 2025-09-22 | 814 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.0M | 348,306 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 250,773 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 64,404 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 74,659 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 133,840 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 132,700 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 68,184 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 52,967 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 22,083 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 26,576 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 14,897 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 73,116 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 23,285 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8M | 183,839 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.7M | 12,059 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3M | 21,670 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0M | 226,542 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 31,814 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 20,003 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 110,623 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 36,188 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 106,508 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.5M | 197,725 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 21,614 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 65,627 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 89,816 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 59,257 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 141,479 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 31,010 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 30,728 | 0.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.3M | 327,382 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 57,221 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 28,339 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 18,930 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 5,485 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 51,929 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 30,234 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 45,874 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,169 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 25,919 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 69,894 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 8 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 17,531 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 25,367 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,080 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 73,894 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 89,826 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,047 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,294 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 20,119 | 0.5% |