Q2 2025 Holdings
Filed 2025-08-13 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 93,120 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 225,501 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.0M | 79,134 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.0M | 362,380 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 167,476 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.6M | 91,665 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 54,502 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.5M | 257,135 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $23.3M | 46,452 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 103,959 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 399,571 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.8M | 413,557 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8M | 192,168 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0M | 82,912 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 43,856 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 84,172 | 1.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $13.2M | 256,521 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 85,812 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 35,387 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 101,546 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 54,509 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3M | 22,623 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 84,101 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,655 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1M | 57,678 | 1.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.0M | 376,841 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 58,708 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 93,231 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 17,651 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 45,197 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 112,857 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 71,158 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 96,142 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 31,522 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 114,640 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8M | 21,907 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,499 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 33,478 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 147,307 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 28,734 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 114,256 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1M | 84,417 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1M | 30,325 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 43,613 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 74,322 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 21,344 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 45,283 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4M | 40,202 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 132,716 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,325 | 0.5% |