Q2 2025 Holdings
Filed 2025-07-16 | 61 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5M | 396,114 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 127,705 | 7.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.5M | 83,325 | 6.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18.8M | 95,341 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 37,379 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 106,993 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 28,867 | 4.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.3M | 141,243 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7M | 106,016 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 64,640 | 3.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11.0M | 148,236 | 3.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.7M | 167,265 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,810 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,537 | 2.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.4M | 145,094 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 33,003 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 26,009 | 2.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.9M | 106,462 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 9,682 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 56,578 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,351 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 18,989 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 6,888 | 1.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.6M | 59,351 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 178,765 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 80,640 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,742 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,398 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 12,490 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 20,926 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,804 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 7,242 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 8,134 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,550 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,132 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 7,264 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,313 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,351 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 57,055 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 11,190 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,169 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,655 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,304 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,616 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,282 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,099 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $910.5K | 6,359 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $843.2K | 9,210 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $787.3K | 15,690 | 0.2% |