Q2 2025 Holdings
Filed 2025-07-17 | 109 holdings | $600.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.5M | 105,415 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 168,213 | 4.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.6M | 494,921 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 24,236 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 32,507 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 54,459 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 82,741 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,023 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.4M | 64,564 | 2.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $12.4M | 377,121 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 151,370 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,535 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.7M | 259,653 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 52,492 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 111,847 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 95,402 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 208,180 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 7,275 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4M | 176,401 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,348 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 15,941 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 79,285 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 25,805 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 80,275 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 2,533 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 17,209 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 20,440 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1M | 59,122 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 15,371 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $5.9M | 243,270 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.9M | 133,265 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.6M | 7,037 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.6M | 60,546 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 54,630 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 14,112 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 100,450 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 109,398 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.1M | 89,472 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 873 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 41,014 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 36,399 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 9,736 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9M | 93,543 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9M | 110,211 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 22,125 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 42,017 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 11,969 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.7M | 89,259 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,914 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 11,705 | 0.8% |