Q2 2025 Holdings
Filed 2025-11-06 | 123 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 10,068 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,464 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 18,999 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 29,339 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 50,834 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,093 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 54,666 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,867 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,708 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,318 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,433 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 33,141 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,176 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 5,388 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 15,435 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,779 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,677 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,071 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 37,330 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,628 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,830 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,786 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,032 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,066 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,190 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,444 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,487 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.2K | 977 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $943.0K | 3,534 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $938.6K | 17,790 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $932.3K | 9,535 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.3K | 5,211 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $832.9K | 3,219 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $793.9K | 27,104 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $776.7K | 3,232 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $773.1K | 7,001 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762.8K | 4,188 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $726.6K | 7,912 | 0.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $716.3K | 24,899 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $698.5K | 2,534 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $676.5K | 1,398 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $642.2K | 4,118 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638.2K | 2,009 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $580.3K | 13,412 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $572.3K | 1,067 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.2K | 3,707 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $553.2K | 3,068 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.0K | 3,465 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $548.0K | 1,746 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $545.2K | 1,487 | 0.5% |