Q2 2025 Holdings
Filed 2025-08-11 | 259 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 139,180 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 35,710 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,554 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 71,148 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.8M | 69,071 | 2.6% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $8.5M | 166,382 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 309,925 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,245 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 12,190 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,956 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,837 | 1.9% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $7.0M | 277,092 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,992 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 15,270 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,501 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,943 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,861 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,796 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,503 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 5,312 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,661 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 24,803 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,160 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 54,797 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 22,958 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,267 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,945 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,230 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 21,996 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 11,040 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,045 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 38,442 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,206 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,599 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 40,937 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,382 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,229 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,390 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,431 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,983 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 10,816 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.3M | 49,407 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,799 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,658 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,120 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,815 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 21,179 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 33,231 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.0M | 63,022 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 27,626 | 0.5% |