Q2 2025 Holdings
Filed 2025-07-23 | 46 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.6M | 125,022 | 35.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $54.4M | 768,955 | 24.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 639,038 | 18.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 168,356 | 8.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9M | 44,910 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 34,872 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,155 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,080 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $994.2K | 4,321 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $968.6K | 10,531 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $852.2K | 2,804 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $840.3K | 3,894 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $762.4K | 2,400 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $734.1K | 4,015 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $682.3K | 28,147 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635.1K | 4,020 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.6K | 1,417 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.1K | 2,090 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.4K | 1,133 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $529.3K | 8,686 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.6K | 6,798 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456.6K | 739 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $432.5K | 9,139 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $413.7K | 1,427 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $399.9K | 1,926 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $387.0K | 2,903 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.7K | 709 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $350.3K | 3,591 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $347.7K | 1,461 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $335.4K | 1,150 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $328.2K | 10,004 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $319.3K | 2,187 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $303.3K | 1,029 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.5K | 593 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $278.3K | 4,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275.7K | 1,261 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $274.7K | 2,809 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $266.6K | 7,415 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $264.9K | 780 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $262.5K | 906 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $254.6K | 989 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.7K | 824 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 1,250 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.8K | 393 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $148.7K | 11,370 | 0.1% |