Q2 2025 Holdings
Filed 2025-07-24 | 46 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 45,731 | 18.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 118,470 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 64,063 | 9.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.5M | 39,016 | 7.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 114,745 | 7.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.5M | 72,943 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,334 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,487 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 16,794 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,345 | 3.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.0M | 152,271 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,157 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,969 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,516 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,410 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,214 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,981 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 38,663 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,838 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,077 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $979.2K | 3,499 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $879.3K | 3,149 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $865.4K | 2,187 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $863.0K | 4,714 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $562.3K | 2,606 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $527.3K | 1,242 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $525.2K | 3,031 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.9K | 2,825 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $455.8K | 802 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $428.4K | 4,658 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $408.9K | 1,053 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $403.6K | 3,076 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383.7K | 1,230 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $374.8K | 731 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371.8K | 1,676 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.4K | 2,086 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $331.4K | 1,525 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $324.1K | 2,956 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $284.1K | 775 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $266.3K | 835 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255.5K | 2,338 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254.2K | 2,059 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229.1K | 404 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228.1K | 1,432 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218.7K | 1,454 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.3K | 1,500 | 0.2% |