Q2 2025 Holdings
Filed 2025-07-25 | 672 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 91,580 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $42.8M | 839,303 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 206,946 | 2.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.1M | 436,952 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 54,331 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 94,172 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 82,574 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7M | 228,714 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 39,494 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.5M | 217,648 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.6M | 218,867 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 23,379 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 46,231 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,920 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 121,122 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 508,041 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 229,661 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 13,922 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 76,579 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 82,911 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 119,578 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 14,062 | 0.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $12.3M | 379,819 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 54,948 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6M | 240,237 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 51,771 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1M | 121,136 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 17,244 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,971 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 35,147 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 22,924 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.9M | 33,125 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 47,374 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3M | 34,371 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 11,318 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3M | 21,213 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $8.2M | 27,352 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 51,379 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0M | 20,843 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,184 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3M | 88,674 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 41,380 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 45,863 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.2M | 116,221 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 40,454 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,019 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.9M | 48,717 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 49,459 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,599 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,712 | 0.5% |