Q2 2025 Holdings
Filed 2025-08-12 | 181 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,247 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,797 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,040 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,205 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,371 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,039 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,438 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,668 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,998 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 8,212 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 8,215 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,400 | 1.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,381 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.9M | 56,134 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.0M | 37,955 | 1.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.2M | 46,818 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,216 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 28,971 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,559 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 53,633 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,345 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,213 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 57,329 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,149 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.8M | 169,911 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 102,065 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,252 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 15,554 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 78,568 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 14,673 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 45,168 | 4.7% |