Q2 2025 Holdings
Filed 2025-07-11 | 266 holdings | $924.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 20,765 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,640 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,326 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,329 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 33,260 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 9,828 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 70,985 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,518 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,790 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,262 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,866 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 39,904 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,139 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 15,762 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 36,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,645 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,219 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,148 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,346 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.5M | 61,010 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 43,640 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,314 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,824 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,166 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 79,621 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 33,758 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,482 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 41,900 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,646 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,671 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,673 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 50,876 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,719 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,550 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,145 | 0.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $3.8M | 112,340 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 26,150 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 193,042 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,083 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,549 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,526 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 77,938 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,776 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,287 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.5M | 71,539 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,215 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 32,325 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,207 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.6M | 8,110 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 42,815 | 0.9% |