Q2 2025 Holdings
Filed 2025-08-20 | 187 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.2M | 14,450 | 5.4% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Fund | 464288414 | $6.0M | 57,506 | 4.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.9M | 28,697 | 4.5% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $5.6M | 62,852 | 4.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.0M | 22,994 | 3.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.7M | 26,809 | 3.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.7M | 23,398 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.3M | 11,352 | 2.5% |
| Ishares TR Shrt NAT MUN ETF(SUB) | Exchange Traded Fund | 464288158 | $3.2M | 30,561 | 2.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.0M | 4,046 | 2.3% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $2.9M | 2,802 | 2.2% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Fund | 464287507 | $2.8M | 45,165 | 2.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.5M | 7,126 | 1.9% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $2.5M | 39,595 | 1.9% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.3M | 14,641 | 1.8% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.3M | 14,888 | 1.7% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.9M | 14,355 | 1.4% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $1.9M | 13,141 | 1.4% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $1.8M | 38,086 | 1.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 17,983 | 1.3% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.8M | 8,016 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.7M | 5,677 | 1.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.7M | 9,067 | 1.3% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 4,274 | 1.3% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $1.6M | 11,698 | 1.2% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $1.6M | 5,869 | 1.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.4M | 6,842 | 1.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $1.3M | 7,334 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.3M | 4,261 | 1.0% |
| Ishares TR S&P Smlcap 600 ETF(IJR) | Exchange Traded Fund | 464287804 | $1.3M | 12,115 | 1.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $1.3M | 5,653 | 1.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.3M | 3,996 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.2M | 13,865 | 0.9% |
| Pimco 0-5 YR High YLD Bond ETF(HYS) | Fixed Income ETF | 72201R783 | $1.2M | 12,825 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2M | 4,420 | 0.9% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.2M | 3,252 | 0.9% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.2M | 12,704 | 0.9% |
| Accenture PLC Ireland CL A(ACN) | Int'l Common Stock | G1151C101 | $1.2M | 3,929 | 0.9% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.1M | 3,934 | 0.9% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.1M | 16,276 | 0.9% |
| Southern Co COM(SO) | Common Stock | 842587107 | $1.1M | 12,176 | 0.8% |
| VAN Intl Equity Index Fftse EMR MKT ETF(VWO) | International Equity ETF | 922042858 | $1.1M | 22,605 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 3,343 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.1M | 5,957 | 0.8% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.1M | 3,631 | 0.8% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.0M | 2,050 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $978.8K | 2,015 | 0.7% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $969.7K | 2,451 | 0.7% |
| Public Storage(PSA) | Common Stock | 74460D109 | $968.0K | 3,299 | 0.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $966.3K | 1,564 | 0.7% |