Q2 2025 Holdings
Filed 2025-07-18 | 418 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 190,883 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 72,458 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3M | 120,749 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 41,722 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3M | 102,461 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 40,535 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.2M | 957,859 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 66,950 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.5M | 61,059 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2M | 437,596 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 234,147 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 33,377 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 53,998 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 179,925 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 102,945 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 51,141 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 142,730 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 35,186 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 12,465 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 40,167 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.5M | 31,266 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.5M | 160,407 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 14,119 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 58,406 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 60,683 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 29,362 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 47,269 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7M | 55,099 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.6M | 458,365 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 118,328 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.6M | 8,184 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 106,928 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,491 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 61,819 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2M | 42,972 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.9M | 80,579 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,703 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 23,255 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 48,414 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 46,072 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3M | 394,127 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2M | 41,063 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 65,120 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.1M | 287,456 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 15,873 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,597 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 75,092 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 98,350 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 36,858 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 88,544 | 0.6% |