Q2 2025 Holdings
Filed 2025-07-15 | 426 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $37.5M | 415,855 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 68,716 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 138,501 | 9.3% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $13.1M | 172,261 | 4.3% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 393,084 | 3.2% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 311,471 | 2.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 133,785 | 2.6% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4M | 213,506 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 18,332 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 21,095 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 182,839 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 28,110 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,031 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,610 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 13,320 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,916 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 20,280 | 0.9% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9M | 71,222 | 0.9% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 40,210 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,794 | 0.9% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $2.7M | 44,343 | 0.9% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,640 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,906 | 0.9% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.7M | 45,181 | 0.9% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.6M | 9,698 | 0.9% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6M | 9,370 | 0.9% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $2.2M | 9,882 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 13,576 | 0.7% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.1M | 21,467 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,173 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,777 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,444 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9M | 25,413 | 0.6% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.8M | 26,916 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.8M | 3,265 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 14,550 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 25,834 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,520 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,744 | 0.5% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 64,010 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,873 | 0.5% |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,200 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,649 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 30,927 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,442 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4M | 2,198 | 0.4% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.4M | 14,805 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,891 | 0.4% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $1.3M | 94,395 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,741 | 0.4% |