Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 46,066 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 159,955 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 24,335 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,004 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 13,831 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 41,746 | 2.2% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $7.9M | 188,413 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 35,374 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 38,524 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 42,896 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 116,448 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,735 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 3,977 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 80,845 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 75,950 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,712 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,110 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,566 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 16,427 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,758 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,947 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 30,573 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 32,426 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,417 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,784 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 11,224 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,422 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 5,304 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,959 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 6,413 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,607 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,300 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,833 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,898 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 45,931 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,088 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,675 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,884 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 17,008 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,286 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,451 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 34,679 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,294 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,645 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,450 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,730 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,671 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 8,978 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,030 | 0.5% |