Q2 2025 Holdings
Filed 2025-07-29 | 154 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $372.9K | 3,908 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379.8K | 1,856 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $384.5K | 2,608 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $399.7K | 3,790 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $401.5K | 2,612 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $407.8K | 5,610 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $410.8K | 6,086 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $434.2K | 8,779 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.3K | 4,038 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $440.2K | 18,010 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $445.7K | 3,277 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.9K | 3,184 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $458.2K | 3,063 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.4K | 1,322 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $472.4K | 8,546 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $495.7K | 11,915 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $503.8K | 646 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.9K | 519 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $527.5K | 1,139 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $532.0K | 16,229 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $576.2K | 3,992 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $584.0K | 5,973 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $603.3K | 575 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $616.6K | 18,913 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $626.0K | 3,726 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $656.6K | 8,937 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.9K | 3,582 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $669.0K | 12,233 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $676.3K | 4,207 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.2K | 2,393 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.2K | 3,702 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $818.0K | 2,691 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $822.7K | 8,294 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $834.4K | 14,636 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $877.1K | 3,558 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $904.1K | 11,690 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.4K | 1,228 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $910.5K | 3,254 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $955.7K | 4,561 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $974.5K | 1,716 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 7,798 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 6,500 | 0.4% |
| RH(RH) | COM | 74967X103 | $1.1M | 5,721 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 551 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,271 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,482 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,210 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 10,928 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 10,553 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,614 | 0.5% |