Q2 2025 Holdings
Filed 2025-07-09 | 242 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.0M | 246,106 | 12.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.4M | 374,243 | 12.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 68,384 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 12,450 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,057 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,663 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,653 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,854 | 1.6% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $3.5M | 121,290 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,740 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 5,597 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,174 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,896 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,359 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,455 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,097 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,964 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 26,779 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 25,777 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,170 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 27,843 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,336 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,440 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,089 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 7,799 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,555 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 61,198 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,432 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 14,166 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,615 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.5M | 4,800 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,589 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,437 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,929 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,487 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,015 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,898 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 25,638 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,716 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 8,994 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 41,386 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,321 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,372 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,248 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,276 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,462 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,544 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,020 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 18,732 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 38,185 | 0.4% |