Q2 2025 Holdings
Filed 2025-08-15 | 216 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,652 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,855 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 26,014 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,669 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,631 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 149,253 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,730 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 115,995 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 113,121 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 47,029 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,465 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 48,470 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,230 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,932 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 12,321 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,415 | 1.5% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.6M | 35,545 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 17,320 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 32,306 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,279 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,415 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,393 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,177 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 9,519 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 8,431 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,325 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3M | 27,151 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,721 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,164 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 13,311 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,119 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,181 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.1M | 25,681 | 1.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 28,712 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 19,391 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,235 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,075 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,528 | 0.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.0M | 990,000 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,920 | 0.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $965.9K | 20,495 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $962.8K | 6,094 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $942.1K | 5,913 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $941.9K | 2,953 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $906.8K | 3,963 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $890.2K | 19,700 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $874.5K | 26,103 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $865.6K | 9,219 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811.6K | 2,778 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $809.4K | 2,081 | 0.7% |