Q2 2025 Holdings
Filed 2025-07-09 | 53 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $10.2M | 245,413 | 9.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.6M | 140,596 | 6.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 62,779 | 5.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.8M | 101,702 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,212 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,868 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 78,721 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,546 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,125 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,207 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,194 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,336 | 2.9% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.1M | 61,510 | 2.9% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $2.7M | 75,544 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,151 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 63,697 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,510 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,296 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,973 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,188 | 1.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.8M | 51,238 | 1.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.8M | 48,115 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,003 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 63,472 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,290 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,087 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,567 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,054 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 22,191 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 7,065 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,938 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,992 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,610 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,016 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,356 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,647 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,836 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,679 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996.0K | 12,582 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.5K | 2,444 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $545.2K | 4,098 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $492.1K | 2,139 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $491.5K | 741 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $484.2K | 2,451 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431.6K | 1,945 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.6K | 2,219 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297.9K | 4,046 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $258.5K | 4,535 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $223.9K | 22,871 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $216.7K | 997 | 0.2% |