Q2 2025 Holdings
Filed 2025-07-22 | 105 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 44,870 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 138,060 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 108,920 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 18,060 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9M | 6,348 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,647 | 2.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.8M | 30,715 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 18,638 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,356 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 55,982 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 8,165 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 71,154 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,589 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,335 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,950 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,146 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,698 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,326 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 18,720 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,285 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 6,057 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,162 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,626 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,324 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 28,340 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,152 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,426 | 1.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8M | 213,477 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,881 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,973 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $2.6M | 15,351 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 59,685 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 40,275 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 43,393 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,269 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 23,709 | 1.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2M | 31,074 | 1.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.1M | 201,652 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,693 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,400 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,772 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 52,995 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 19,115 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,813 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 9,529 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,426 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 16,090 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,187 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 25,645 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,443 | 0.6% |