Q2 2025 Holdings
Filed 2025-07-31 | 578 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $160.3M | 1,014,359 | 7.2% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $111.4M | 494,163 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 256,329 | 2.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $51.9M | 184,840 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7M | 93,809 | 2.1% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $43.8M | 119,538 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 62,691 | 1.6% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $31.4M | 551,560 | 1.4% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $30.0M | 104,807 | 1.3% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $28.7M | 1,177,227 | 1.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $27.7M | 116,307 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 94,921 | 1.2% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $27.3M | 681,707 | 1.2% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.4M | 499,781 | 1.2% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $24.3M | 1,101,763 | 1.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $23.8M | 158,827 | 1.1% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $22.2M | 35,761 | 1.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $21.6M | 163,716 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.3M | 97,175 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.7M | 201,564 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.3M | 295,652 | 0.8% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 243,359 | 0.8% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $17.8M | 189,132 | 0.8% |
| The Southern Company(SO) | COM | 842587107 | $17.6M | 191,572 | 0.8% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 98,445 | 0.8% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $17.1M | 48,116 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 46,589 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.1M | 697,746 | 0.8% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2M | 135,652 | 0.7% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $15.7M | 106,134 | 0.7% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $15.0M | 240,586 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 79,423 | 0.7% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 44,265 | 0.6% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 130,982 | 0.6% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $13.1M | 50,143 | 0.6% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 487,631 | 0.6% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.5M | 60,958 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,374 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $12.2M | 510,992 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $11.9M | 151,503 | 0.5% |
| MC Donalds Corp(MCD) | COM | 580135101 | $11.7M | 40,124 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4M | 139,561 | 0.5% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $10.9M | 120,936 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 218,130 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.7M | 16,184 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 17,012 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 19,014 | 0.5% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 369,685 | 0.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $10.3M | 80,183 | 0.5% |
| Goldman Schs JST US LRG CP Eq ETF IV(JUST) | JUST US LRG CP | 381430396 | $10.3M | 117,035 | 0.5% |