Q2 2025 Holdings
Filed 2025-07-25 | 100 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 62,628 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,002 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,199 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,463 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,888 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,368 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,942 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,849 | 2.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 46,180 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,453 | 1.9% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.9M | 62,108 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,527 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,703 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,216 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,496 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,259 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 237 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 8,571 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,512 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,972 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,893 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,655 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,046 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,273 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,414 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,224 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $996.0K | 10,846 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $989.6K | 2,772 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $983.8K | 10,479 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966.7K | 3,309 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $866.9K | 1,112 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $862.1K | 7,865 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857.3K | 1,513 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.3K | 4,597 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 860 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.6K | 4,549 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $790.6K | 13,868 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $749.3K | 2,402 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $732.5K | 2,288 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $709.8K | 2,603 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $707.7K | 1,289 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $706.8K | 1,787 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $703.8K | 1,982 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691.0K | 516 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $686.5K | 15,714 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $677.9K | 3,265 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $658.6K | 1,212 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $658.5K | 5,333 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $650.7K | 2,040 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $641.1K | 22,283 | 0.6% |