Q2 2025 Holdings
Filed 2025-07-10 | 234 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6M | 50,428 | 10.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.4M | 333,961 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 62,409 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,424 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 13,505 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 113,076 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,944 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,022 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 19,311 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,563 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 79,918 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,310 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.9M | 98,229 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,592 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,209 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,012 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,586 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 11,386 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 22,084 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,708 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 51,568 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,971 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,858 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 23,856 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,839 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,033 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,649 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 14,519 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 15,746 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,262 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,437 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,872 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,473 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 21,897 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,254 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,908 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 4,860 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,231 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 28,284 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,490 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,367 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,466 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,822 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,898 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,969 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 15,477 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,315 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,700 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,462 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 18,178 | 0.4% |