Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $846.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $500.4K | 3,687 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $503.5K | 3,631 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508.6K | 7,327 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $519.8K | 2,923 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $526.4K | 2,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550.3K | 2,517 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $550.8K | 12,173 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $552.1K | 3,856 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $554.7K | 977 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $557.7K | 416 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $565.2K | 3,583 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $570.3K | 3,227 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $571.2K | 2,256 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $586.2K | 7,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.0K | 1,656 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.4K | 4,189 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $595.9K | 8,625 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $601.7K | 1,951 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $708.2K | 4,735 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $736.1K | 5,682 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $745.6K | 1,372 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $749.1K | 7,439 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.7K | 4,260 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $776.1K | 8,682 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $803.6K | 1,833 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $880.8K | 3,224 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913.4K | 8,473 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.1K | 2,897 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $947.8K | 9,240 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $955.7K | 29,288 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,639 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,607 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 13,123 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 7,028 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,019 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,255 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 55,028 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,504 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,572 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,084 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,223 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,612 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,450 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,396 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,009 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,253 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,688 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,032 | 0.2% |