Q2 2025 Holdings
Filed 2025-08-14 | 296 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 154,269 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 138,529 | 3.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.7M | 238,120 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0M | 261,762 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.0M | 98,374 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.4M | 190,610 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9M | 57,077 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 176,914 | 2.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.7M | 410,538 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1M | 323,195 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.0M | 397,518 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 524,647 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.0M | 119,433 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7M | 478,649 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 63,669 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 476,016 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 16,957 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 147,059 | 1.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.9M | 217,784 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,809 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,787 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 26,948 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 15,838 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,121 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 121,215 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5M | 143,782 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 22,872 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 21,737 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,955 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 16,498 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 63,165 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 46,311 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 239,964 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0M | 66,215 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.0M | 58,731 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 76,505 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9M | 107,729 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2M | 121,394 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 101,800 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 38,672 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 206,880 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.9M | 13,909 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.8M | 103,078 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,731 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 25,848 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.5M | 138,607 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,973 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 34,158 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 34,723 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 176,346 | 0.6% |