Q2 2025 Holdings
Filed 2025-07-31 | 132 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 187,564 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,729 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,558 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 35,748 | 4.4% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $6.3M | 35,867 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 19,259 | 3.2% |
| Ishares Fltg Rate NT(FLOT) | ETF | 46429B655 | $3.9M | 75,887 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,104 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,594 | 1.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.9M | 81,900 | 1.8% |
| First Trust Preferred Securities & Income(FPE) | ETF | 33739E108 | $2.7M | 149,748 | 1.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.5M | 14,318 | 1.5% |
| Ishares Select Dividend(DVY) | ETF | 464287168 | $2.2M | 16,207 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,862 | 1.3% |
| Arista Networks Inc(ANET) | SHS | 040413205 | $2.1M | 20,065 | 1.2% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.8M | 28,631 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,045 | 1.1% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $1.7M | 15,454 | 1.0% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $1.7M | 11,164 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,588 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,624 | 1.0% |
| Janus Henderson AAA CLO(JAAA) | ETF | 47103U845 | $1.6M | 31,933 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 10,927 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,835 | 1.0% |
| Ishares Core S&P Small Cap(IJR) | ETF | 464287804 | $1.5M | 13,350 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $1.4M | 2,898 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,670 | 0.8% |
| Ishares Core 1-5 Year USD Bond(ISTB) | ETF | 46432F859 | $1.3M | 27,443 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,191 | 0.8% |
| Ishares Short Treasury Bond(SHV) | ETF | 464288679 | $1.3M | 11,420 | 0.8% |
| Dimensional International Core Equity Market(DFAI) | ETF | 25434V203 | $1.3M | 36,270 | 0.8% |
| Applovin Corp(APP) | CL A | 03831W108 | $1.2M | 3,528 | 0.7% |
| Ishares Treasury Floating Rate Bond(TFLO) | ETF | 46434V860 | $1.2M | 23,375 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,493 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,423 | 0.7% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $1.1M | 4,028 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.1M | 13,426 | 0.7% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $1.1M | 3,583 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 415 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 1,937 | 0.6% |
| Ishares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.1M | 17,732 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,325 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $941.5K | 3,375 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $910.2K | 2,482 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond(SHYG) | ETF | 46434V407 | $898.2K | 20,820 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $890.3K | 5,703 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $869.3K | 6,071 | 0.5% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $863.2K | 13,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.9K | 4,627 | 0.5% |