Fund HoldingsEverhart Financial Group, Inc.

Total Portfolio Value
$865.36M
Total Bought
$149.71M
Total Sold
$36.03M
Net Transaction
+$113.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS214,669250,772+36,10379,603109,93912.70%+30,335
VANGUARD INDEX FDS619,193685,866+66,673106,959121,22014.01%+14,261
NVIDIA CORPORATION(NVDA)0208,869+208,869032,9993.81%+32,999
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
154,660400,996+246,3364,83013,8621.60%+9,032
MICROSOFT CORP(MSFT)053,410+53,410026,5663.07%+26,566
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
87,802236,199+148,3972,2736,8380.79%+4,565
VANGUARD INDEX FDS213,645207,589-6,05658,71863,0937.29%+4,374
BROADCOM INC(AVGO)029,394+29,39408,1020.94%+8,102
META PLATFORMS INC(META)017,862+17,862013,1841.52%+13,184
AMAZON COM INC(AMZN)057,576+57,576012,6321.46%+12,632
NETFLIX INC(NFLX)3,4373,724+2873,2054,9870.58%+1,782
SCHWAB STRATEGIC TR0440,034+440,034012,8531.49%+12,853
JPMORGAN CHASE & CO.(JPM)26,16727,501+1,3346,4197,9730.92%+1,554
TESLA INC(TSLA)017,582+17,58205,5850.65%+5,585
VANGUARD INDEX FDS20,28322,659+2,3764,9626,4440.74%+1,482
GE VERNOVA INC(GEV)04,756+4,75602,5170.29%+2,517
PALANTIR TECHNOLOGIES INC(PLTR)24,39024,283-1072,0593,3100.38%+1,252
SCHWAB STRATEGIC TR0464,093+464,093011,0591.28%+11,059
VANGUARD INDEX FDS5,1636,757+1,5942,6533,8380.44%+1,185
VANGUARD INDEX FDS16,98819,633+2,6454,2775,4370.63%+1,160
INTUIT(INTU)03,378+3,37802,6610.31%+2,661
SPOTIFY TECHNOLOGY S A(SPOT)3,3723,852+4801,8552,9560.34%+1,101
GE AEROSPACE(GE)10,04411,981+1,9372,0103,0840.36%+1,074
BERKSHIRE HATHAWAY INC DEL11,28114,576+3,2956,0087,0810.82%+1,073
VANGUARD INDEX FDS29,68933,721+4,0325,5316,5760.76%+1,045
ORACLE CORP(ORCL)012,535+12,53502,7400.32%+2,740
VANGUARD SPECIALIZED FUNDS06,050+6,05001,2380.14%+1,238
CAPITAL ONE FINL CORP(COF)04,087+4,08708700.10%+870
CROWDSTRIKE HLDGS INC(CRWD)03,167+3,16701,6130.19%+1,613
SHOPIFY INC(SHOP)07,321+7,32108440.10%+844
VANGUARD INDEX FDS28,15732,246+4,0894,5205,3030.61%+783
ALPHABET INC(GOOG)034,168+34,16806,0210.70%+6,021
VISTRA CORP(VST)03,897+3,89707550.09%+755
COINBASE GLOBAL INC(COIN)02,091+2,09107330.08%+733
CADENCE DESIGN SYSTEM INC(CDNS)05,549+5,54901,7100.20%+1,710
BERKSHIRE HATHAWAY INC DEL01+107290.08%+729
WALMART INC(WMT)036,276+36,27603,5470.41%+3,547
COSTCO WHSL CORP NEW(COST)4,2164,727+5113,9874,6790.54%+692
ADVANCED MICRO DEVICES INC(AMD)014,050+14,05001,9940.23%+1,994
QUANTA SVCS INC04,600+4,60001,7390.20%+1,739
ALPHABET INC(GOOG)031,910+31,91005,6600.65%+5,660
ROYAL CARIBBEAN GROUP
COM
06,658+6,65802,0850.24%+2,085
UBER TECHNOLOGIES INC(UBER)12,04115,593+3,5528771,4550.17%+578
MICROSTRATEGY INC(MSTR)02,562+2,56201,0360.12%+1,036
APPLIED MATLS INC08,126+8,12601,4880.17%+1,488
BOOKING HOLDINGS INC(BKNG)0374+37402,1650.25%+2,165
ARISTA NETWORKS INC(ANET)08,338+8,33808530.10%+853
GOLDMAN SACHS GROUP INC(GS)02,650+2,65001,8760.22%+1,876
INTERNATIONAL BUSINESS MACHS(IBM)6,4357,195+7601,6002,1210.25%+521
SCHWAB STRATEGIC TR0166,535+166,53504,6080.53%+4,608
CLOUDFLARE INC(NET)05,635+5,63501,1040.13%+1,104
PHILIP MORRIS INTL INC(PM)12,23713,489+1,2521,9422,4570.28%+514
DOORDASH INC(DASH)05,745+5,74501,4160.16%+1,416
SYNOPSYS INC(SNPS)02,358+2,35801,2090.14%+1,209
SERVICENOW INC(NOW)01,865+1,86501,9170.22%+1,917
ISHARES TR05,665+5,66503,5170.41%+3,517
S&P GLOBAL INC(SPGI)02,985+2,98501,5740.18%+1,574
MARVELL TECHNOLOGY INC(MRVL)05,777+5,77704470.05%+447
SPDR SERIES TRUST
ST STR SP DIV
04,713+4,71306400.07%+640
IDEXX LABS INC(IDXX)1,2851,823+5385409780.11%+438
DOLLAR GEN CORP NEW(DG)6,3148,634+2,3205559880.11%+432
HOWMET AEROSPACE INC(HWM)04,194+4,19407810.09%+781
MORGAN STANLEY(MS)08,435+8,43501,1880.14%+1,188
EA SERIES TRUST
STRIVE 1000 GRWT
036,572+36,57201,6830.19%+1,683
VISA INC(V)11,23912,193+9543,9394,3290.50%+390
CISCO SYS INC(CSCO)027,481+27,48101,9070.22%+1,907
SNOWFLAKE INC(SNOW)01,708+1,70803820.04%+382
SPDR SERIES TRUST
ST NUVE HIGH ETF
015,370+15,37003810.04%+381
CVS HEALTH CORP(CVS)05,487+5,48703780.04%+378
DUKE ENERGY CORP NEW(DUK)8,43411,909+3,4751,0291,4050.16%+377
TRANE TECHNOLOGIES PLC(TT)02,973+2,97301,3000.15%+1,300
VANGUARD INDEX FDS44,49149,357+4,8664,0284,3960.51%+367
CINTAS CORP(CTAS)5,4686,606+1,1381,1241,4720.17%+348
CONSTELLATION ENERGY CORP(CEG)02,300+2,30007420.09%+742
AXON ENTERPRISE INC(AXON)436663+2272295490.06%+320
ELI LILLY & CO(LLY)5,7676,516+7494,7635,0790.59%+316
ISHARES TR
MSCI INTL QUALTY
07,069+7,06903060.04%+306
VANGUARD TAX-MANAGED FDS28,87230,953+2,0811,4681,7650.20%+297
APPLOVIN CORP(APP)02,515+2,51508800.10%+880
SPDR S&P 500 ETF TR(SPY)02,226+2,22601,3750.16%+1,375
VERTIV HOLDINGS CO(VRT)02,305+2,30502960.03%+296
SCHWAB STRATEGIC TR037,412+37,41201,1160.13%+1,116
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
03,148+3,14808590.10%+859
ECOLAB INC(ECL)02,897+2,89707810.09%+781
WELLS FARGO CO NEW(WFC)021,051+21,05101,6870.19%+1,687
CBOE GLOBAL MKTS INC(CBOE)1,3692,558+1,1893105970.07%+287
AMERICAN EXPRESS CO(AXP)04,254+4,25401,3570.16%+1,357
PARKER-HANNIFIN CORP(PH)01,012+1,01207070.08%+707
BOEING CO(BA)04,517+4,51709460.11%+946
RTX CORPORATION(RTX)10,11811,017+8991,3401,6090.19%+268
THE TRADE DESK INC(TTD)011,160+11,16008030.09%+803
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)03,120+3,12007580.09%+758
HOME DEPOT INC(HD)06,207+6,20702,2760.26%+2,276
SCHWAB STRATEGIC TR017,407+17,40706970.08%+697
VANGUARD ADMIRAL FDS INC01,351+1,35102550.03%+255
BLACKROCK INC(BLK)8461,006+1608011,0560.12%+255
ABBOTT LABS11,95713,520+1,5631,5861,8390.21%+253
JOHNSON CTLS INTL PLC
SHS
02,389+2,38902520.03%+252
MCDONALDS CORP(MCD)4,9516,156+1,2051,5461,7990.21%+252
PALO ALTO NETWORKS INC(PANW)07,356+7,35601,5050.17%+1,505
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