Q2 2025 Holdings
Filed 2025-08-08 | 670 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.7M | 770,140 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $89.4M | 162,073 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $80.4M | 391,878 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 161,184 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.4M | 717,940 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 324,154 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.8M | 91,913 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.4M | 194,390 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 73,247 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.0M | 461,911 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 112,054 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 46,978 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 153,260 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 59,564 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6M | 34,632 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.9M | 853,924 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.7M | 231,591 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3M | 120,783 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.1M | 63,163 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 18,501 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7M | 32,559 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 98,875 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 29,710 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 41,388 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.0M | 137,086 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $15.2M | 51,674 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 147,792 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 47,215 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 76,766 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 46,769 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.2M | 122,837 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2M | 251,319 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 67,089 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 209,359 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 35,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 89,832 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3M | 558,332 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1M | 188,978 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $11.7M | 72,018 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.7M | 367,042 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 483,046 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $11.4M | 144,554 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 78,344 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.7M | 281,103 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6M | 461,706 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 77,423 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 47,562 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $9.7M | 64,181 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 7,103 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.4M | 21,302 | 0.4% |