Q2 2025 Holdings
Filed 2025-07-16 | 688 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.3M | 327,819 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.1M | 99,862 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 107,225 | 3.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $35.7M | 90,087 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 190,678 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9M | 48,397 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1M | 88,930 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 123,212 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 37,706 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6M | 162,038 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 110,623 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 141,794 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 65,511 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 24,170 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 34,868 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.1M | 15,250 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 85,874 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 133,888 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 81,402 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4M | 133,259 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.2M | 497,082 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 60,883 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,504 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.9M | 118,445 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 76,045 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 209,833 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.3M | 405,197 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 34,377 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 157,123 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 32,973 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.8M | 266,668 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 61,335 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.8M | 230,697 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 29,122 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 51,536 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0M | 126,785 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,289 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 20,378 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 58,431 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.8M | 223,224 | 0.6% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.0M | 1,272,418 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.9M | 213,424 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $7.6M | 75,418 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.2M | 135,131 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 25,153 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 37,466 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 73,609 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 26,308 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 95,554 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 46,628 | 0.4% |