Q2 2025 Holdings
Filed 2025-08-07 | 63 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.7M | 78,247 | 11.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.7M | 203,281 | 10.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.2M | 88,460 | 9.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.0M | 339,246 | 9.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.6M | 85,218 | 9.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.2M | 140,887 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9M | 117,444 | 9.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.8M | 362,189 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,703 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9M | 59,051 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,522 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,704 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 61,094 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 93,602 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,585 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 41,850 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,977 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,037 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 13,506 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,686 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,873 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,894 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,617 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,889 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,255 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,349 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $958.9K | 2,568 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $937.9K | 21,817 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $851.6K | 2,761 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $809.3K | 771 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $807.8K | 4,412 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $763.5K | 2,734 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $689.5K | 3,033 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $670.7K | 2,713 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $654.6K | 4,197 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $652.7K | 2,686 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $649.6K | 1,471 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $625.4K | 5,229 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $614.6K | 1,505 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $584.5K | 24,850 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $569.1K | 6,619 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.2K | 3,318 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $511.1K | 5,695 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $479.4K | 4,968 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $471.8K | 2,500 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.2K | 557 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $426.1K | 33,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $421.5K | 1,900 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $420.1K | 4,400 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $413.9K | 22,335 | 0.2% |