Q2 2025 Holdings
Filed 2025-08-15 | 117 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,869 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,496 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,341 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 3,040 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,530 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,524 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,923 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,433 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,675 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 16,503 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 152,875 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 168,668 | 3.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.2M | 140,613 | 5.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7M | 132,382 | 5.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1M | 231,117 | 5.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.8M | 144,380 | 6.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.7M | 365,282 | 16.6% |