Q2 2025 Holdings
Filed 2025-07-07 | 135 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 311,078 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 37,515 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 101,120 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,739 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,203 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 15,296 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2M | 318,236 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 29,540 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,071 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 44,254 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,204 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,795 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 19,249 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 28,830 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,936 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,041 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 31,205 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,805 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,434 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 58,103 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 17,109 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,868 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,910 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 12,769 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,447 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,515 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,725 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,220 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,377 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,663 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 10,740 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,818 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 10,201 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,464 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 9,155 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,361 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,422 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,427 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,765 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,012 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,556 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,964 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,789 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,736 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 29,890 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 20,044 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 7,939 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,418 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,026 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,933 | 0.5% |