Q2 2025 Holdings
Filed 2025-08-11 | 224 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 148,725 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 108,482 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 38,640 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 61,586 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 51,878 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 70,926 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 84,834 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 10,269 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 45,400 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.0M | 273,923 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0M | 449,523 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.8M | 209,536 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4M | 389,974 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $8.9M | 46,102 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7M | 92,820 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.4M | 345,102 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 11,907 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,582 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.2M | 46,163 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.9M | 135,181 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0M | 199,669 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,696 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5M | 10,340 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.5M | 13,466 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 50,062 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.6M | 140,391 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 4,482 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 14,861 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 19,441 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,702 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,123 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.1M | 33,713 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 77,353 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 25,639 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 63,194 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,408 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6M | 23,558 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6M | 85,689 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 14,100 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,362 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 22,888 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.1M | 80,430 | 0.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.1M | 46,098 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0M | 20,463 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.9M | 28,401 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,344 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,129 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 35,931 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 6,065 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3M | 30,494 | 0.5% |