Q2 2025 Holdings
Filed 2025-08-12 | 82 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 92,718 | 37.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,848 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,506 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,775 | 11.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 25,026 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,487 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,572 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 23,915 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,072 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.0K | 1,194 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,066 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 48,285 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9K | 100,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 24,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 73,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 17,236 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 9,239 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 7,952 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4K | 5,616 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 44,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 24,434 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 4,916 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 11,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 32,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,657 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 35,175 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.4K | 44,889 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 41,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 47,273 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 7,955 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3K | 33,702 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 11,208 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 30,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 5,604 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 7,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 7,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 4,914 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 49,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 10,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,110 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 3,101 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2K | 15,120 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2K | 18,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 3,164 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1K | 2,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $981 | 7,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $950 | 1,692 | 0.0% |