Q2 2025 Holdings
Filed 2025-07-08 | 62 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $924.5K | 7,541 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $990.1K | 4,513 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.0M | 3,466 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0M | 35,551 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 11,487 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 2,321 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,567 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,367 | 1.9% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10.2M | 116,022 | 8.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $21.7M | 785,894 | 18.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $22.7M | 775,638 | 18.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28.8M | 1,303,424 | 23.8% |