Q2 2025 Holdings
Filed 2025-07-31 | 59 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 100,300 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 133,414 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,445 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,110 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,328 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 40,211 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,298 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,245 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,494 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,245 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 3,622 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 146,128 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 7,087 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 18,573 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 14,747 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 16,309 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,164 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,618 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,079 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,427 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,514 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,058 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,655 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,213 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 50,897 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,897 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 10,607 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 9,969 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 16,266 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,744 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,203 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $945.1K | 4,731 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $823.1K | 9,678 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $805.4K | 2,796 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $773.3K | 16,795 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $768.1K | 1,820 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $723.5K | 1 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $632.8K | 7,791 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $604.4K | 12,553 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $555.7K | 1,870 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.8K | 2,786 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.7K | 4,733 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $497.5K | 5,933 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.8K | 669 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $373.4K | 2,491 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $372.1K | 6,893 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $361.3K | 5,945 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $361.1K | 2,203 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $357.5K | 1,714 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.3K | 1,078 | 0.3% |