Q2 2025 Holdings
Filed 2025-07-11 | 79 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 239,403 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 10,504 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,902 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,872 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,894 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,917 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,296 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,088 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,654 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,794 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,859 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,362 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,420 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,395 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,056 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,533 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,280 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,413 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 25,837 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,880 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,859 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,997 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,373 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,999 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $976.8K | 9,989 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $961.1K | 15,141 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $938.7K | 3,405 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $813.9K | 1,044 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $783.9K | 3,407 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.2K | 4,370 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $748.1K | 2,454 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $739.0K | 1,114 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.8K | 2,238 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $709.8K | 10,525 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $701.9K | 8,825 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $679.3K | 1,717 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.3K | 1,818 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597.4K | 967 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $595.8K | 1,049 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.6K | 1,222 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $576.3K | 3,653 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $544.1K | 23,412 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $537.3K | 18,566 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $499.8K | 22,617 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495.8K | 3,112 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452.2K | 805 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $448.6K | 21,200 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $429.9K | 321 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $424.3K | 8,796 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.2K | 5,912 | 0.4% |