Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1B | 22,337,497 | 19.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $621.3M | 1,090,394 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.6M | 727,566 | 3.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $168.1M | 2,195,405 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $142.4M | 783,662 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $136.4M | 2,321,017 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.0M | 2,139,798 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9M | 245,164 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6M | 510,009 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.0M | 588,418 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $79.8M | 1,334,517 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.4M | 1,523,830 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $71.1M | 719,190 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1M | 287,428 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 94,037 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.5M | 287,257 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.4M | 123,353 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 272,508 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.5M | 334,074 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 246,716 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.8M | 374,314 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $42.5M | 299,786 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.8M | 114,375 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4M | 397,534 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3M | 125,692 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1M | 51,573 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0M | 72,046 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $33.9M | 473,162 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.9M | 368,381 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.8M | 113,250 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.8M | 142,744 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $27.9M | 559,749 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.2M | 105,921 | 0.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $24.0M | 1,546,793 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.6M | 166,014 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.3M | 579,073 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 70,259 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.9M | 50,958 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.7M | 283,983 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.8M | 309,465 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 42,329 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4M | 179,571 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.1M | 161,166 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 15,987 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 43,253 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.3M | 113,947 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.3M | 29,952 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 238,137 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 116,710 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,222 | 0.3% |