Q2 2025 Holdings
Filed 2025-07-25 | 186 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $410.0K | 1,034 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $458.2K | 4,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.5K | 1,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471.1K | 1,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $473.6K | 3,970 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $481.7K | 6,018 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $495.5K | 5,643 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $505.9K | 14,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $516.3K | 3,796 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.5K | 2,869 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $536.0K | 2,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $540.7K | 3,139 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $546.7K | 746 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $549.3K | 7,959 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $578.1K | 6,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581.5K | 3,807 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646.0K | 4,511 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $648.2K | 9,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649.1K | 4,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $649.7K | 5,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $689.6K | 1,227 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $707.8K | 908 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $740.4K | 7,464 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $747.0K | 7,709 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $753.5K | 10,701 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $778.0K | 8,288 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $809.5K | 48,185 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $825.7K | 23,038 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $835.5K | 6,887 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $836.3K | 3,825 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $899.7K | 2,952 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $953.0K | 20,140 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $964.2K | 26,693 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 10,470 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,183 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,791 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,862 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,189 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 51,725 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,479 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,292 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6M | 96,368 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,643 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 63,389 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 8,195 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 12,969 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 64,441 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,187 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 120,311 | 0.2% |