Q2 2025 Holdings
Filed 2025-07-22 | 115 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 171,463 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.8M | 188,483 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 121,266 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 47,889 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 79,747 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 366,452 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8M | 302,507 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 66,057 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 208,321 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 69,123 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 72,185 | 2.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.7M | 349,541 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 11,289 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5M | 147,791 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 49,395 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 14,243 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 17,807 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,517 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 31,075 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,544 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 23,399 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 98,356 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,503 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.2M | 9,681 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,766 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 68,849 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 12,747 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 47,424 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 10,858 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 57,074 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 21,996 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 34,761 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 59,528 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.7M | 29,374 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 26,520 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 24,148 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.9M | 71,718 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 13,628 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 99,729 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 115,557 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.9M | 77,469 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 24,086 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 16,399 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6M | 6,284 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 20,872 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.5M | 386,136 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 45,159 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.4M | 389,625 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,395 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 22,515 | 0.8% |