Q2 2025 Holdings
Filed 2025-07-23 | 124 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $552.7K | 4,342 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.2K | 3,156 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556.3K | 990 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $604.5K | 7,466 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $619.3K | 7,219 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623.4K | 2,045 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $680.9K | 25,695 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $716.1K | 5,253 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $740.5K | 7,769 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $762.2K | 15,497 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $794.5K | 3,645 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.1K | 4,601 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $844.3K | 4,125 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $859.0K | 1,383 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $901.9K | 5,924 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $921.4K | 16,943 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $958.1K | 3,421 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971.6K | 8,891 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $977.8K | 14,924 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $980.1K | 11,401 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992.6K | 6,283 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 27,430 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,099 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,699 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,881 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,434 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,120 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,527 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,481 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,370 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,078 | 0.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4M | 40,200 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,678 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,890 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,581 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,886 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 38,734 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 15,654 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,390 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,719 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 75,937 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,650 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,865 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 59,030 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 7,679 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,109 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,437 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,659 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,308 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 34,917 | 1.2% |