Q2 2025 Holdings
Filed 2025-07-08 | 121 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.1M | 68,845 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 41,498 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 127,824 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 64,036 | 5.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 119,492 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 24,692 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 25,963 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 55,323 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.1M | 200,410 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 15,962 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 28,619 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,190 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,894 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 38,191 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,590 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 26,614 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,620 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 63,003 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,001 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,172 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,393 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 5,983 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,333 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 12,815 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,543 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 12,675 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,392 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,138 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,568 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,763 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 50,973 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,022 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,165 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,358 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 107,992 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,373 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,486 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 326 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 7,761 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 22,507 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,576 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,028 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,628 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,993 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 18,060 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,763 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,372 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,030 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,784 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,955 | 0.4% |