Q2 2025 Holdings
Filed 2025-08-14 | 304 holdings | $154.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $25.3M | 44,549 | 16.4% |
| Ishares TR(GLOF)A | GLOBAL EQUITY | 46434V316 | $11.1M | 230,595 | 7.2% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $10.0M | 191,665 | 6.5% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $9.5M | 99,664 | 6.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $4.6M | 59,052 | 3.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.3M | 69,211 | 2.8% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $4.0M | 53,381 | 2.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.9M | 12,696 | 2.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.8M | 79,328 | 2.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,017 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2M | 6,435 | 2.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,795 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4M | 11,148 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2M | 12,217 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.0M | 3,182 | 1.3% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.8M | 2,784 | 1.2% |
| Intuit(INTU)A | COM | 461202103 | $1.8M | 2,315 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.7M | 4,902 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 8,083 | 1.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $1.6M | 16,266 | 1.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.6M | 8,653 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.5M | 3,769 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.4M | 4,824 | 0.9% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $1.4M | 7,392 | 0.9% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.4M | 27,553 | 0.9% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.3M | 5,602 | 0.9% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.3M | 2,405 | 0.8% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $1.3M | 2,463 | 0.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.2M | 34,763 | 0.8% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.2M | 19,374 | 0.8% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.2M | 3,696 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 2,406 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.1M | 1,511 | 0.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.1M | 12,330 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0M | 9,617 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 1,019 | 0.7% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.0M | 9,146 | 0.7% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $997.6K | 11,304 | 0.6% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $915.2K | 1,615 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $883.2K | 1,882 | 0.6% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $850.6K | 1,902 | 0.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $831.4K | 2,696 | 0.5% |
| Rollins Inc(ROL)A | COM | 775711104 | $786.1K | 13,932 | 0.5% |
| Ametek Inc(AME)A | COM | 031100100 | $759.4K | 4,196 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $749.8K | 1,766 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $731.8K | 10,270 | 0.5% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $725.6K | 2,329 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $681.5K | 2,280 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $680.5K | 4,364 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $671.9K | 7,392 | 0.4% |