Q2 2025 Holdings
Filed 2025-07-18 | 103 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 86,083 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,252 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,806 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,911 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,022 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 46,233 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,422 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 130,538 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 220,297 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,738 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,528 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 183,852 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,267 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 98,740 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 30,507 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 21,573 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 62,935 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,079 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 42,261 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,579 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,896 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,127 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 42,936 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,319 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,070 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,823 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,482 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 60,112 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,224 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 88,469 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 4,900 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 108,797 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,078 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,548 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 93,216 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,919 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 86,216 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 7,072 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,696 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 17,961 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 22,106 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,355 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,342 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.5M | 60,843 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 56,895 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,756 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 65,420 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,764 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,066 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,176 | 0.6% |