Q2 2025 Holdings
Filed 2025-08-07 | 31 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,329 | 60.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,469 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 449 | 8.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $213.0K | 2,154 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 75,656 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.8K | 65,436 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.4K | 111,637 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3K | 500,869 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 14,070 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 15,025 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 21,841 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 49,865 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 54,125 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 11,279 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7K | 5,508 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 115,083 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 4,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 26,546 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,002 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $769 | 4,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $729 | 1 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590 | 1,185 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $561 | 2,059 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $506 | 642 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $499 | 6,454 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $395 | 1,901 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388 | 6,260 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $305 | 3,840 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $289 | 2,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217 | 611 | 0.0% |