Q2 2025 Holdings
Filed 2025-07-21 | 168 holdings | $918.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $16.9M | 30,054 | 1.8% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $19.4M | 19,556 | 2.1% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $19.5M | 21,818 | 2.1% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $20.3M | 32,722 | 2.2% |
| Schwab Charles Famil Muni Money(SWOXX) | 808515753 | $22.7M | 22,737,391 | 2.5% | |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $34.7M | 61,006 | 3.8% |
| Spdr Series Trust Portfolio S&p500(SPYM) | SPLG | 78464A854 | $36.6M | 503,396 | 4.0% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $41.0M | 199,737 | 4.5% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $46.9M | 170,007 | 5.1% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $60.4M | 60,409,348 | 6.6% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $65.9M | 132,422 | 7.2% |
| United States Treas Bills | TSRYS58798 | 912797MH7 | $95.0M | 95,761,000 | 10.3% |