Q2 2025 Holdings
Filed 2025-08-11 | 106 holdings | $259.1M | 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 | $15.2M | 24,509 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 22,292 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 212,475 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 211,624 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 51,806 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,345 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,499 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 46,825 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,549 | 2.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $6.8M | 61,533 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,682 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 21,434 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,240 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,701 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,793 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 24,962 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 89,771 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,601 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 29,646 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.4M | 130,736 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,307 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 11,662 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,614 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 4,054 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,100 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,574 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,985 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 10,483 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 6,124 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,108 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 380 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,171 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,709 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,938 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 4,992 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 8,138 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 42,201 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 17,122 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,195 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 7,933 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 27,435 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 95,104 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 13,344 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,730 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,380 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,929 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,635 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,770 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,097 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,456 | 0.6% |