Q2 2025 Holdings
Filed 2025-07-18 | 107 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 77,291 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 150,419 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 45,236 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,531 | 6.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.6M | 401,152 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 82,881 | 4.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 105,392 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 26,104 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.0M | 225,680 | 2.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.7M | 356,328 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 14,688 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 119,314 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 42,847 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 100,653 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1M | 15,791 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 14,579 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,090 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 15,629 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,190 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,998 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 26,242 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,586 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 38,152 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,185 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 48,515 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,369 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 88,342 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,408 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 8,704 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,132 | 0.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.9M | 102,389 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 75,195 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,475 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,250 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 19,852 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,441 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 3,439 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 44,467 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,315 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,487 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 7,384 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 23,191 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,209 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,075 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,596 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,356 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,373 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,541 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 37,618 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,406 | 0.3% |