Q2 2025 Holdings
Filed 2025-07-09 | 479 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $60.2M | 121,045 | 4.5% |
| Apple(AAPL) | Stock | 037833100 | $50.5M | 246,036 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $50.0M | 80,883 | 3.7% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $42.4M | 146,410 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $32.8M | 207,782 | 2.4% |
| Amazon(AMZN) | Stock | 023135106 | $32.7M | 148,931 | 2.4% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $27.5M | 56,599 | 2.1% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $20.2M | 690,128 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $19.7M | 144,750 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $19.2M | 313,198 | 1.4% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $19.2M | 473,195 | 1.4% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $18.2M | 44,918 | 1.4% |
| Home Depot(HD) | Stock | 437076102 | $16.7M | 45,420 | 1.2% |
| Conocophillips(COP) | Stock | 20825C104 | $15.9M | 177,337 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $15.8M | 139,370 | 1.2% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.3M | 130,707 | 1.1% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $14.3M | 81,055 | 1.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $13.9M | 98,486 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.7M | 138,363 | 0.9% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $11.7M | 340,464 | 0.9% |
| Paypal(PYPL) | Stock | 70450Y103 | $11.1M | 149,654 | 0.8% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $11.1M | 118,319 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $10.9M | 128,807 | 0.8% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $10.7M | 363,542 | 0.8% |
| Eaton Corp(ETN) | Stock | G29183103 | $10.6M | 29,723 | 0.8% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $10.4M | 484,741 | 0.8% |
| Republic Services(RSG) | Stock | 760759100 | $10.3M | 41,710 | 0.8% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $10.2M | 407,125 | 0.8% |
| Costco(COST) | Stock | 22160K105 | $9.7M | 9,836 | 0.7% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $9.7M | 453,588 | 0.7% |
| Broadcom(AVGO) | Stock | 11135F101 | $9.7M | 35,136 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.6M | 63,007 | 0.7% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $9.3M | 334,791 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.1M | 92,995 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.8M | 332,619 | 0.7% |
| Tesla(TSLA) | Stock | 88160R101 | $8.4M | 26,307 | 0.6% |
| Nextera Energy(NEE) | Stock | 65339F101 | $8.3M | 118,923 | 0.6% |
| Disney(DIS) | Stock | 254687106 | $8.2M | 66,445 | 0.6% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $8.2M | 15,112 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.0M | 10,253 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.8M | 14,133 | 0.6% |
| Quanta Services(PWR) | Stock | 74762E102 | $7.8M | 20,567 | 0.6% |
| Amgen(AMGN) | Stock | 031162100 | $7.3M | 26,295 | 0.5% |
| Lockheed Martin(LMT) | Stock | 539830109 | $7.2M | 15,501 | 0.5% |
| Facebook(META) | Stock | 30303M102 | $7.1M | 9,679 | 0.5% |
| Texas Instruments(TXN) | Stock | 882508104 | $7.1M | 34,255 | 0.5% |
| Danaher(DHR) | Stock | 235851102 | $7.0M | 35,463 | 0.5% |
| Netflix(NFLX) | Stock | 64110L106 | $7.0M | 5,217 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $6.9M | 52,294 | 0.5% |
| Gold ETF(SGOL) | ETF | 00326A104 | $6.8M | 216,523 | 0.5% |