Q2 2025 Holdings
Filed 2025-08-12 | 104 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7M | 168,042 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 109,882 | 6.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.8M | 89,636 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.6M | 25,238 | 5.9% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $15.3M | 197,684 | 5.8% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $15.1M | 26,497 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 22,708 | 4.3% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $11.3M | 44,585 | 4.3% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $8.8M | 17,298 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $8.4M | 46,152 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 10,202 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.4M | 13,111 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $6.2M | 74,825 | 2.4% |
| Ishares TR(TIP) | COM | 464287176 | $6.0M | 54,234 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.7M | 40,038 | 2.2% |
| Ishares TR(DVY) | COM | 464287168 | $5.2M | 39,311 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.2M | 45,609 | 2.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $5.1M | 67,392 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $4.4M | 10,059 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0M | 99,979 | 1.5% |
| Ishares TR(IGF) | COM | 464288372 | $3.6M | 61,126 | 1.4% |
| Ishares TR(IEV) | COM | 464287861 | $3.6M | 56,998 | 1.4% |
| Ishares TR(EEM) | COM | 464287234 | $3.5M | 73,046 | 1.3% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $3.5M | 102,755 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.3M | 58,906 | 1.3% |
| Vanguard World FD(VDC) | COM | 92204A207 | $3.0M | 13,533 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $2.9M | 47,208 | 1.1% |
| Ishares TR(IJH) | COM | 464287507 | $2.5M | 40,377 | 1.0% |
| Ishares Inc(EPP) | COM | 464286665 | $2.4M | 48,101 | 0.9% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.2M | 24,187 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $2.0M | 70,061 | 0.8% |
| Ishares Inc(EWC) | COM | 464286509 | $2.0M | 43,789 | 0.8% |
| Ishares Inc(EMXC) | COM | 46434G764 | $1.9M | 30,838 | 0.7% |
| Ishares TR(MBB) | COM | 464288588 | $1.9M | 20,716 | 0.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.7M | 3,019 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $1.6M | 52,358 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,825 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.4M | 55,932 | 0.5% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.2M | 31,038 | 0.5% |
| Ishares TR(IGIB) | COM | 464288638 | $1.1M | 19,928 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,803 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $994.9K | 1,348 | 0.4% |
| Ishares TR(IGSB) | COM | 464288646 | $958.5K | 18,168 | 0.4% |
| Ishares Inc(IEMG) | COM | 46434G103 | $933.8K | 15,555 | 0.4% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $919.1K | 5,200 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $916.4K | 43,797 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $827.8K | 10,412 | 0.3% |
| Ishares TR(IEI) | COM | 464288661 | $736.1K | 6,181 | 0.3% |
| Ishares TR(IJR) | COM | 464287804 | $717.1K | 6,561 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $704.9K | 9,912 | 0.3% |