Q2 2025 Holdings
Filed 2025-07-21 | 169 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 61,749 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 14,380 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,151 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,485 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 17,737 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 65,924 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,037 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 210,724 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 201,423 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,383 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 16,275 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,503 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,072 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,081 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,983 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.5M | 95,176 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,701 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,431 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 83,571 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 7,969 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,180 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 24,897 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 11,404 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 31,745 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,309 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,244 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,691 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 61,151 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,283 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,463 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,880 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,025 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,402 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,014 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,068 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,631 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,434 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,815 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,284 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,301 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.2K | 8,666 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926.5K | 1,255 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $894.4K | 40,472 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $860.9K | 6,330 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $838.4K | 2,892 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781.1K | 11,251 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $763.5K | 8,315 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $738.2K | 7,442 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.4K | 4,788 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $725.0K | 5,882 | 0.4% |