Q2 2025 Holdings
Filed 2025-07-23 | 94 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.0M | 453,674 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 92,733 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 37,881 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 82,916 | 4.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $12.7M | 266,880 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,551 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 48,324 | 3.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.9M | 199,397 | 2.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7M | 22,175 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 395,881 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 151,516 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 171,444 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 25,012 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1M | 27,654 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 48,521 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0M | 24,525 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,574 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,612 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 79,980 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 32,057 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 64,444 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 73,097 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,652 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6M | 72,370 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,475 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 28,194 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 5,655 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 27,115 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4M | 13,169 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.2M | 47,213 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0M | 24,730 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 48,447 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 8,625 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 21,339 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,371 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,521 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 46,352 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3M | 58,647 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 84,194 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 19,748 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 34,152 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 38,821 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 64,626 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 38,653 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 33,902 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 77,185 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,130 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 15,023 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 71,950 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,075 | 0.6% |