Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $346.7M | 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 | $36.9M | 59,377 | 10.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 229,649 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 40,915 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8M | 92,042 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4M | 627,613 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,138 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,266 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,826 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 11,766 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.1M | 159,612 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 30,823 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,529 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 249,920 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 74,766 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 126,662 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,246 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,743 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 57,761 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0M | 51,284 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,364 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 12,206 | 1.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.6M | 123,818 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 14,879 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 8,298 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 2,764 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 13,572 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 20,356 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 18,330 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 71,127 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $3.7M | 11,427 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,300 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,790 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 24,000 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,015 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,535 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 63,751 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 19,160 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.5M | 22,438 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 8,768 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,717 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,712 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 33,589 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,024 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,916 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 25,188 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,271 | 0.5% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $1.8M | 50,000 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 64,369 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,355 | 0.4% |