Q2 2025 Holdings
Filed 2025-08-14 | 143 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,734 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,535 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 21,783 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 25,883 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,815 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,095 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,595 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 14,067 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,837 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,927 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,068 | 2.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 14,656 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,361 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 20,230 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 81,581 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 35,530 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,952 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 11,920 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 13,486 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,519 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,393 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,107 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 63,984 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,302 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,911 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,825 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 11,863 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,234 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,450 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,538 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,970 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2M | 3,961 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 11,252 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,922 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,459 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,307 | 0.8% |
| 1Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,961 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,791 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,956 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,300 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $939.8K | 16,485 | 0.7% |
| 1Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $930.8K | 13,385 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $876.4K | 4,548 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $872.8K | 2,244 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $853.0K | 2,156 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $839.2K | 2,289 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.0K | 2,708 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $805.1K | 5,674 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $802.7K | 3,447 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $796.3K | 3,657 | 0.6% |