Q2 2025 Holdings
Filed 2025-07-22 | 125 holdings | $502.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $23.2M | 374,598 | 4.6% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $23.1M | 276,697 | 4.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.3M | 40,815 | 4.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $19.7M | 179,909 | 3.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.5M | 67,257 | 3.9% |
| Apple Inc(AAPL) | Com | 037833100 | $16.5M | 80,246 | 3.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.9M | 87,756 | 2.8% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $13.2M | 220,032 | 2.6% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Com | 78468R606 | $13.0M | 547,338 | 2.6% |
| Amazon Inc(AMZN) | Com | 023135106 | $10.6M | 48,539 | 2.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $10.6M | 14,338 | 2.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.6M | 51,830 | 1.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.3M | 133,473 | 1.8% |
| Emerson Electric Co(EMR) | Com | 291011104 | $9.2M | 68,897 | 1.8% |
| Morgan Stanley(MS) | Com | 617446448 | $8.9M | 63,040 | 1.8% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $8.4M | 50,208 | 1.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $8.3M | 47,331 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $8.1M | 16,615 | 1.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.5M | 20,982 | 1.5% |
| Oracle Corp(ORCL) | Com | 68389X105 | $7.3M | 33,457 | 1.5% |
| IBM Corp(IBM) | Com | 459200101 | $7.0M | 23,912 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.8M | 44,800 | 1.4% |
| Visa Inc(V) | Com | 92826C839 | $6.7M | 18,743 | 1.3% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $6.5M | 14,840 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.4M | 39,864 | 1.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.2M | 10,068 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $6.1M | 42,740 | 1.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.9M | 54,759 | 1.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.6M | 20,686 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $5.4M | 37,026 | 1.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $5.1M | 7 | 1.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.0M | 18,272 | 1.0% |
| United Parcel Service(UPS) | Com | 911312106 | $4.9M | 48,666 | 1.0% |
| Prudential Financial(PRU) | Com | 744320102 | $4.9M | 45,646 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.7M | 35,621 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $4.6M | 25,094 | 0.9% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.6M | 97,068 | 0.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.5M | 22,025 | 0.9% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $4.4M | 5,587 | 0.9% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $4.1M | 29,721 | 0.8% |
| BlackRock, Inc.(BLK) | Com | 09290D101 | $3.9M | 3,700 | 0.8% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.9M | 89,573 | 0.8% |
| MetLife Inc(MET) | Com | 59156R108 | $3.8M | 47,790 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.7M | 9,456 | 0.7% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.5M | 15,748 | 0.7% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.5M | 80,158 | 0.7% |
| Walt Disney Company(DIS) | Com | 254687106 | $3.3M | 26,491 | 0.7% |
| Yum Brands Inc(YUM) | Com | 988498101 | $3.1M | 21,213 | 0.6% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.1M | 13,372 | 0.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.0M | 13,310 | 0.6% |