Q2 2025 Holdings
Filed 2025-07-10 | 103 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.6M | 123,123 | 25.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.2M | 529,734 | 19.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 15,925 | 4.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.9M | 295,066 | 4.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 139,360 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 146,997 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 11,444 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0M | 57,257 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,551 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6M | 19,735 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,565 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 15,990 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 4,532 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6M | 36,327 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6M | 44,673 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,258 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,594 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,578 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,816 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,413 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,288 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 73,712 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 25,457 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 14,985 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,626 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,138 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 61,734 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,541 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,758 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,143 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,412 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,067 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,961 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.8K | 2,042 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $972.4K | 2,188 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $972.1K | 12,991 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $945.3K | 9,765 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $931.8K | 1,377 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $856.7K | 9,158 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $796.9K | 18,340 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $777.5K | 7,579 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $742.0K | 2,495 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $685.3K | 3,314 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $672.1K | 21,709 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.6K | 3,701 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $651.1K | 7,764 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $642.1K | 2,268 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.2K | 642 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $608.9K | 13,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $601.4K | 4,420 | 0.2% |