Q2 2025 Holdings
Filed 2025-07-21 | 1061 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.8M | 76,263 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.1M | 14,293 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.9M | 39,522 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.9M | 11,924 | 3.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $3.5M | 5,763 | 1.9% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $3.2M | 22,403 | 1.7% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $3.1M | 5,608 | 1.6% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $3.1M | 28,742 | 1.6% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $2.8M | 11,158 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $2.7M | 5,667 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $2.7M | 4,423 | 1.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.6M | 2,640 | 1.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $2.5M | 11,095 | 1.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.4M | 23,644 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3M | 10,778 | 1.2% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.2M | 3,088 | 1.2% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.1M | 20,991 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $2.0M | 76,851 | 1.1% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $1.9M | 17,590 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8M | 11,431 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $1.8M | 31,940 | 0.9% |
| Invesco S&P 500 Momentum ETF(SPMO) | Exchange Traded Fund | 46138E339 | $1.6M | 14,593 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 5,620 | 0.9% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $1.6M | 28,712 | 0.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $1.6M | 34,810 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $1.6M | 5,698 | 0.8% |
| Principal U.S. Mega-Cap ETF(USMC) | Exchange Traded Fund | 74255Y870 | $1.6M | 25,510 | 0.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.5M | 8,753 | 0.8% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $1.5M | 25,420 | 0.8% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.5M | 5,526 | 0.8% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.4M | 26,785 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.4M | 4,728 | 0.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.4M | 8,138 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4M | 9,393 | 0.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4M | 7,774 | 0.7% |
| Vanguard Long-Term Corporate Bd ETF(VCLT) | Exchange Traded Fund | 92206C813 | $1.2M | 16,156 | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $1.2M | 5,412 | 0.6% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $1.2M | 3,839 | 0.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,053 | 0.6% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.1M | 3,230 | 0.6% |
| iShares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $1.1M | 6,356 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $1.1M | 7,964 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.0M | 801 | 0.6% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $1.0M | 9,977 | 0.5% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $1.0M | 20,655 | 0.5% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.0M | 1,864 | 0.5% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $930.3K | 1,170 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $869.3K | 3,867 | 0.5% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Exchange Traded Fund | 46435G409 | $859.6K | 26,385 | 0.5% |
| iShares Core 60/40 Balanced Allc ETF(AOR) | Exchange Traded Fund | 464289867 | $846.2K | 13,836 | 0.4% |