Q2 2025 Holdings
Filed 2025-07-22 | 218 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 136,728 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,213 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,401 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,230 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,945 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 81,944 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,332 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,509 | 2.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.2M | 301,680 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 31,541 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 9,428 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.5M | 21,667 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,417 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,157 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,933 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,910 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,006 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,673 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,152 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,061 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,223 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 55,267 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,124 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,973 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,123 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 8,287 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,722 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,836 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 113,991 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,722 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.4K | 14,174 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $973.2K | 1,248 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.6K | 5,191 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $959.0K | 70,000 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $937.3K | 22,756 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $904.7K | 30,973 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $888.8K | 2,503 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $887.9K | 31,655 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $855.0K | 1,681 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $852.3K | 6,915 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $825.3K | 2,715 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.9K | 1,591 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.8K | 4,826 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $735.5K | 30,070 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $702.3K | 14,841 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $686.2K | 2,875 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $685.2K | 24,764 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $674.8K | 7,364 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.8K | 1,140 | 0.4% |