Q2 2025 Holdings
Filed 2025-08-01 | 415 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 45,223 | 38.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 28,896 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,837 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,831 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,162 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $888.0K | 4,850 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 4,000 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 1,695 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.0K | 780 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.0K | 1,250 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.0K | 2,072 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $141.0K | 38 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $102.0K | 3,224 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,141 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 935 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.0K | 215 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.8K | 130,112 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.0K | 233 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $45.0K | 910 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $43.0K | 325 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $26.0K | 300 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.0K | 136,889 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $25.0K | 49 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.0K | 182 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.0K | 155 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 101 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 59,388 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 292,734 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.0K | 35 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.0K | 443 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 125,813 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.0K | 650 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.0K | 275 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 114,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 22,505 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6K | 38,801 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0K | 17 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8K | 63,945 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5K | 41,675 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 32,113 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 46,388 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 36,419 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 17,670 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.7K | 275,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 84,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 90,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 16,230 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.1K | 30,637 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 30 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 2,203 | 0.0% |