Q2 2025 Holdings
Filed 2025-07-02 | 922 holdings | $784.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0M | 78,854 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 52,353 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 38,868 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.1M | 392,101 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 108,490 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,339 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 76,838 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 14,956 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 105,516 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 46,893 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5M | 81,917 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 31,106 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 25,378 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 60,045 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 29,892 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 118,313 | 0.8% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $6.3M | 130,648 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 77,305 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 99,185 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 21,345 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,065 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,147 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 80,368 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,595 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 881 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 4,949 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 3,689 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,638 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 32,165 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,518 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 89,855 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 49,852 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 17,245 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 10,204 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,519 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,860 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,467 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 22,914 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 16,201 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.1M | 128,825 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 32,561 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,529 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 92,443 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 187,225 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 41,875 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 36,650 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,658 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 72,982 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 13,574 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8M | 52,890 | 0.5% |