Q2 2025 Holdings
Filed 2025-11-04 | 118 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $52.1M | 517,813 | 21.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | Exchange Traded Fund | 81369Y852 | $8.1M | 74,971 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.1M | 14,189 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $7.8M | 137,685 | 3.2% |
| Real Estate Select Sctr Spdr ETF(XLRE) | Exchange Traded Fund | 81369Y860 | $7.6M | 183,270 | 3.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $7.5M | 17,153 | 3.0% |
| Select Sector Health Care Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $7.5M | 55,489 | 3.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | Exchange Traded Fund | 81369Y407 | $7.5M | 34,401 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.5M | 130,946 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $6.1M | 82,991 | 2.5% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $5.5M | 19,248 | 2.2% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Fund | 922908611 | $4.7M | 24,028 | 1.9% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.6M | 25,804 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $4.1M | 13,624 | 1.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.8M | 42,886 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1M | 6,228 | 1.3% |
| Berkshire Hathaway Inc. New Common Stock(BRK/B) | Common Stock | 084670702 | $2.6M | 5,320 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6M | 12,509 | 1.0% |
| Vanguard Mid Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $2.4M | 14,594 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $2.3M | 8,199 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 13,173 | 0.8% |
| Alphabet Inc Class A(GOOGL) | Class A Common Stock | 02079K305 | $1.9M | 10,972 | 0.8% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.9M | 8,651 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8M | 6,666 | 0.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.8M | 13,209 | 0.7% |
| Flex LTD F(FLEX) | Ordinary Shares | Y2573F102 | $1.7M | 34,631 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.7M | 8,128 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $1.6M | 2,206 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.6M | 12,185 | 0.6% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.6M | 8,922 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 5,402 | 0.6% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.6M | 14,719 | 0.6% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $1.5M | 4,584 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | Common Stock | 516544103 | $1.5M | 18,874 | 0.6% |
| Charter Communications Iclass A(CHTR) | Class A Common Stock | 16119P108 | $1.5M | 3,725 | 0.6% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $1.5M | 9,304 | 0.6% |
| Neurocrine Biosciences I(NBIX) | Common Stock | 64125C109 | $1.5M | 11,893 | 0.6% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $1.5M | 45,532 | 0.6% |
| Merit MED SYS Inc(MMSI) | Common Stock | 589889104 | $1.4M | 15,426 | 0.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 20,771 | 0.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.4M | 4,585 | 0.6% |
| GAP Inc(GAP) | Common Stock | 364760108 | $1.4M | 65,762 | 0.6% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $1.4M | 15,681 | 0.6% |
| Zoom Communications Inc Class A(ZM) | Class A Common Stock | 98980L101 | $1.4M | 18,168 | 0.6% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.4M | 13,640 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.4M | 25,639 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 9,045 | 0.6% |
| Verizon Communications I(VZ) | Common Stock | 92343V104 | $1.4M | 31,907 | 0.6% |
| Applovin Corp Class A(APP) | Class A Common Stock | 03831W108 | $1.4M | 3,891 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.4M | 17,197 | 0.5% |