Q2 2025 Holdings
Filed 2025-08-07 | 340 holdings | $865.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,226 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,909 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 5,745 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,086 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,593 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 6,606 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,429 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,126 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,499 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,356 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 2,985 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,773 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,017 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,167 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 34,337 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,674 | 0.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $1.7M | 36,572 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 21,051 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,549 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 59,095 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 4,600 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 30,953 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,182 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 16,584 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,395 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,156 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,520 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,403 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,401 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,481 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,865 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 77,693 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,606 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 14,050 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 6,658 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,195 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 374 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,733 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 92,695 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,207 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,801 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,489 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 4,756 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 3,378 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,535 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 3,852 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 11,981 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 118,406 | 0.4% |