Q2 2025 Holdings
Filed 2025-08-14 | 702 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 29,452 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 13,859 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,024 | 3.0% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $3.6M | 120,185 | 3.0% |
| Charles Schwab US MC(SCHM) | ETF | 808524508 | $3.2M | 113,334 | 2.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.2M | 10,427 | 2.6% |
| Schwab US Large Cap(SCHV) | ETF | 808524409 | $2.7M | 95,359 | 2.2% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.3M | 88,943 | 1.9% |
| Schwab International(SCHF) | ETF | 808524805 | $2.2M | 102,707 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 3,456 | 1.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $2.1M | 13,848 | 1.7% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.0M | 10,253 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 8,519 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 2,554 | 1.6% |
| Vanguard Intermediate(VCIT) | UIE | 92206C870 | $1.9M | 22,557 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,257 | 1.4% |
| Vanguard Total World(VT) | ETF | 922042742 | $1.6M | 12,443 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.5M | 2,018 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 16,769 | 1.2% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $1.5M | 3,254 | 1.2% |
| GE Aerospace(GE) | COM | 369604301 | $1.4M | 5,331 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 23,192 | 1.1% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $1.2M | 15,434 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,683 | 0.9% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 20,060 | 0.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.1M | 1,513 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.1M | 1,169 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,053 | 0.9% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.1M | 3,707 | 0.9% |
| Asml Hldg N V F(ASML) | ADR | N07059210 | $1.0M | 1,498 | 0.8% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $938.9K | 3,020 | 0.8% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $923.0K | 3,914 | 0.8% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $910.9K | 3,165 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $899.8K | 1,870 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $891.7K | 1,355 | 0.7% |
| Charles Schwab US REIT(SCHH) | UIE | 808524847 | $876.2K | 41,674 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.2K | 2,871 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $835.6K | 352 | 0.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $829.2K | 3,615 | 0.7% |
| Schwab Internatnal Small(SCHC) | UIE | 808524888 | $788.6K | 18,586 | 0.6% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $784.5K | 25,529 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $719.6K | 3,140 | 0.6% |
| The Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $707.3K | 8,227 | 0.6% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | ETF | 78464A805 | $697.3K | 9,120 | 0.6% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $689.3K | 8,694 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $668.4K | 2,774 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $650.8K | 8,246 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $648.4K | 5,138 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $613.1K | 647 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $613.0K | 1,668 | 0.5% |