Q2 2025 Holdings
Filed 2025-08-19 | 267 holdings | $563.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 88,527 | 7.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $34.5M | 344,292 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 99,057 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 34,695 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 44,547 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 183,575 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,739 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 11,767 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 48,499 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 45,520 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.9M | 424,891 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 11,799 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,805 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 23,281 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,646 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 6,142 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,776 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,105 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 104,572 | 1.1% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.9M | 86,841 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,158 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5M | 10,332 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 6,917 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.4M | 52,665 | 1.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.4M | 17,964 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 50,606 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,841 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 6,297 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 31,377 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 43,437 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 64,077 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 48,509 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 143,943 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 32,672 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 61,860 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.5M | 26,831 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4M | 58,813 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 121,410 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 56,214 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2M | 14,476 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 110,765 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,288 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,353 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,597 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 77,906 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 49,586 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,121 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.8M | 36,796 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 55,475 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,116 | 0.7% |