Q2 2025 Holdings
Filed 2025-07-17 | 246 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF IV(VOO) | S&P 500 ETF SHS | 922908363 | $62.5M | 110,107 | 23.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 75,382 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9M | 68,700 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,945 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9M | 40,658 | 3.3% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $7.6M | 13,497 | 2.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 42,738 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,608 | 2.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $7.1M | 9,674 | 2.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.8M | 19,209 | 2.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0M | 66,078 | 2.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.5M | 7,108 | 2.1% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $5.5M | 5,254 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 58,604 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 3,851 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,658 | 1.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3M | 738 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 15,260 | 1.6% |
| GE Aerospace(GE) | COM | 369604301 | $4.1M | 15,981 | 1.5% |
| Veeva SYS Inc Class A(VEEV) | CL A COM | 922475108 | $4.1M | 14,163 | 1.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.0M | 13,714 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,626 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,050 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 19,582 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,866 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,621 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 31,259 | 1.1% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,017 | 1.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $2.8M | 3,517 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 17,202 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,781 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,103 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 20,918 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,918 | 0.7% |
| Spdr S&P 500 ETF IV(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8M | 2,920 | 0.7% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $1.8M | 34,154 | 0.7% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 20,292 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 26,126 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,134 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,453 | 0.5% |
| Ishares Core Msci Eafe ETF IV(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,524 | 0.5% |
| Vanguard Total Bond Market ET ETF IV(BND) | TOTAL BND MKT | 921937835 | $1.2M | 16,936 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1M | 2,763 | 0.4% |
| Vanguard Total International STK ETF(VXUS) | VG TL INTL STK F | 921909768 | $978.3K | 14,159 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $931.6K | 4,716 | 0.3% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $897.6K | 14,472 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $876.4K | 2,390 | 0.3% |
| Ishares Core S&P 500 ETF IV(IVV) | CORE S&P 500 ETF | 464287200 | $810.3K | 1,305 | 0.3% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $786.4K | 7,143 | 0.3% |
| Ishares Core Msci Emerging ETF IV(IEMG) | CORE MSCI EMKT | 46434G103 | $693.5K | 11,553 | 0.3% |