Q2 2025 Holdings
Filed 2025-07-08 | 121 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 43,802 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 87,541 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 110,092 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 64,376 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 198,364 | 3.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $11.8M | 368,493 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,775 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 118,204 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 39,065 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 57,563 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,804 | 2.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.9M | 119,167 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 98,049 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 169,961 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 27,820 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 80,332 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 87,555 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 30,579 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 29,383 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 42,015 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.4M | 128,772 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 76,161 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,039 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 122,674 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 7,569 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,721 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,273 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,670 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,617 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,015 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,310 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,839 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,750 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 24,973 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 9,433 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 14,691 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 12,902 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,828 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 10,478 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,814 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 42,321 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.6M | 101,667 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,156 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,830 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,486 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,959 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,272 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 26,312 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,224 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,616 | 0.6% |