Q2 2025 Holdings
Filed 2025-07-18 | 59 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6M | 55,151 | 24.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.2M | 62,372 | 13.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $15.4M | 586,898 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 118,303 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 187,874 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,864 | 5.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 55,080 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,839 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,119 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,876 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,979 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,801 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,522 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,493 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,092 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931.8K | 1,296 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.8K | 5,089 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $875.5K | 16,525 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $831.7K | 1,428 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $685.8K | 2,317 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $617.0K | 6,892 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $605.5K | 7,845 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.6K | 1,838 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521.5K | 1,895 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.4K | 1,073 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $517.8K | 2,052 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.5K | 3,311 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $487.3K | 1,311 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $436.6K | 767 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $433.3K | 555 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $415.7K | 8,429 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $382.8K | 7,295 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $382.1K | 3,885 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.8K | 4,022 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $373.1K | 1,054 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $362.0K | 3,261 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $352.2K | 4,611 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $351.4K | 697 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $341.3K | 1,382 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339.5K | 325 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $326.0K | 665 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $325.2K | 2,231 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.3K | 1,701 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303.5K | 234 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $296.0K | 586 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.8K | 1,087 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.1K | 1,549 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246.5K | 1,050 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $246.5K | 5,715 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.7K | 2,181 | 0.2% |