Q2 2025 Holdings
Filed 2025-08-14 | 133 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 43,624 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 12,340 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,005 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 113,806 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 42,673 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 149,117 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,902 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 52,085 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 36,195 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 47,364 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 43,899 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.8M | 648,752 | 4.3% |