Q2 2025 Holdings
Filed 2025-07-16 | 761 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $783.0M | 874,187 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.4M | 269,665 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.1M | 245,391 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $119.4M | 582,071 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $117.0M | 1,275,573 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 386,743 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.2M | 252,486 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.1M | 380,120 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5M | 420,839 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.7M | 76,870 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.4M | 54,939 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0M | 146,416 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9M | 80,705 | 1.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $47.6M | 1,118,045 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.2M | 85,644 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.5M | 33,947 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.8M | 1,106,640 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $43.6M | 817,563 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 89,554 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.5M | 439,991 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $40.2M | 767,591 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.7M | 575,147 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.4M | 182,372 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.0M | 134,077 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.3M | 687,177 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 190,536 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.3M | 131,617 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.3M | 635,558 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.2M | 1,083,281 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.1M | 151,381 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.8M | 343,675 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7M | 329,260 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.8M | 279,581 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 75,704 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4M | 165,555 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 36,638 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.2M | 300,740 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.0M | 84,309 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5M | 245,542 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.2M | 316,095 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.6M | 238,666 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.9M | 32,392 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.4M | 85,688 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2M | 178,187 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.9M | 104,330 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $23.8M | 80,851 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $23.4M | 87,505 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5M | 49,108 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 344,512 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.5M | 423,600 | 0.5% |