Q2 2025 Holdings
Filed 2025-08-06 | 250 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 290,336 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 20,757 | 3.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.6M | 65,228 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 164,666 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8M | 8,824 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 117,354 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,312 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 48,048 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 83,032 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 49,806 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 14,577 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 32,264 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 49,404 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 138,896 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 60,394 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1M | 38,265 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 106,522 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.7M | 153,138 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.0M | 189,656 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 18,998 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,361 | 1.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.5M | 1,214,195 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 18,799 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,229 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 51,131 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.2M | 118,769 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 55,899 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,310 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 35,241 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 21,996 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,405 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,902 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 52,125 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,275 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.5M | 165,991 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,578 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,039 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,768 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 12,264 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 19,687 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 107,077 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 48,699 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,873 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 21,243 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 16,918 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7M | 27,131 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.7M | 57,366 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 63,279 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 78,743 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 53,952 | 0.6% |