Q2 2025 Holdings
Filed 2025-07-21 | 170 holdings | $832.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $824.4K | 16,945 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $846.3K | 16,041 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $847.7K | 5,323 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $858.4K | 3,481 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $872.8K | 4,774 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $889.5K | 11,063 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $906.0K | 13,127 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $936.2K | 30,918 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,294 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,638 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,199 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,332 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 30,074 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,878 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,535 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,237 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,196 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,509 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 10,871 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,028 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,751 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,469 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 13,132 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 26,989 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,866 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,382 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,160 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,345 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 20,298 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,969 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,565 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,228 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 16,177 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,250 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,013 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,093 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 6,297 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,883 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,177 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1M | 188,788 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,259 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 9,801 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.6M | 104,228 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,240 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.9M | 141,794 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 10,470 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0M | 81,220 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1M | 35,526 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 20,054 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 70,079 | 0.8% |