Q2 2025 Holdings
Filed 2025-07-22 | 82 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $71.2M | 347,959 | 31.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 37,669 | 10.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 107,869 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 234,310 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 27,042 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 103,768 | 2.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.6M | 259,978 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,905 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 65,729 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 65,854 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,439 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,189 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,118 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 39,504 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,073 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 28,120 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,458 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,053 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,946 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,691 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 10,161 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,204 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 10,081 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 14,857 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,862 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,416 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,551 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $894.4K | 9,147 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892.4K | 5,842 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.1K | 4,795 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $881.2K | 6,479 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $864.4K | 2,036 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $860.4K | 3,398 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $801.5K | 23,226 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.3K | 10,945 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $758.8K | 8,340 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $718.7K | 13,816 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.8K | 1,045 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $631.8K | 4,739 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.0K | 3,477 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $532.1K | 5,348 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $531.9K | 1,804 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $495.1K | 1,350 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $476.2K | 7,932 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $462.4K | 7,509 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $438.9K | 4,161 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.8K | 7,679 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $436.6K | 3,886 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $434.5K | 1,187 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $394.0K | 2,890 | 0.2% |