Q2 2025 Holdings
Filed 2025-07-17 | 58 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 56,131 | 20.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5M | 248,679 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,705 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,583 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 33,382 | 6.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $7.2M | 218,143 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,219 | 4.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 83,891 | 2.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.6M | 102,166 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 69,605 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,721 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,890 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 116,257 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,572 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,620 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,682 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,971 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,086 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,716 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 31,092 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,822 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,038 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,037 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,684 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,158 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,697 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,236 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,361 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,342 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,713 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 21,503 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,825 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 9,395 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 272 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $942.5K | 4,150 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $923.1K | 12,699 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $902.6K | 8,141 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $859.6K | 1,391 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $826.2K | 1,567 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $715.2K | 1,524 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $665.6K | 6,090 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.4K | 658 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $615.1K | 2,255 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $575.5K | 731 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $478.0K | 2,630 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $410.0K | 7,540 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $387.8K | 1,059 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $314.1K | 5,037 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.0K | 1,045 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $283.6K | 1,102 | 0.2% |