Q2 2025 Holdings
Filed 2025-07-31 | 200 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 42,743 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,761 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 77,236 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 58,307 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 58,536 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 19,172 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,959 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 80,704 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 33,925 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 197,023 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,582 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,580 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 18,156 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.3M | 38,150 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,117 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 61,957 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 125,123 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,300 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 7,323 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 25,443 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,619 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,765 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,541 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,839 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0M | 18,616 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 95,332 | 0.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.6M | 36,440 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,520 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,378 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,915 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,850 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,868 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,498 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,900 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,672 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,293 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,221 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,274 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,030 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,623 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,178 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,778 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 11,495 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,358 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $918.8K | 11,810 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $901.8K | 2,540 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $850.1K | 12,165 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $816.3K | 3,896 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $816.0K | 2,558 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $799.6K | 14,476 | 0.4% |