Q2 2025 Holdings
Filed 2025-07-17 | 45 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5M | 36,741 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,881 | 9.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 35,413 | 9.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.2M | 415,763 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.7M | 80,056 | 8.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.1M | 87,603 | 6.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7M | 76,534 | 6.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 59,385 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 97,670 | 3.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6M | 92,899 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,331 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 25,508 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,142 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,216 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,598 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,237 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,677 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 11,013 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,016 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,615 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 4,217 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $961.9K | 9,837 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $905.1K | 49,924 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $771.2K | 4,841 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $691.4K | 17,507 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $666.1K | 1,940 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $585.4K | 3,312 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $545.6K | 7,350 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $505.4K | 1,715 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468.4K | 754 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $464.6K | 5,692 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459.9K | 2,525 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $451.6K | 3,797 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $410.5K | 30,181 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.4K | 2,497 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $359.3K | 4,851 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.9K | 746 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.4K | 2,575 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $268.2K | 4,574 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $263.0K | 650 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.2K | 1,774 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $230.3K | 820 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $216.1K | 4,567 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $201.3K | 2,243 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $192.1K | 14,687 | 0.2% |