Q2 2025 Holdings
Filed 2025-07-24 | 113 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203.4K | 4,112 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $212.9K | 4,866 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $217.4K | 3,100 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $218.6K | 5,084 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.0K | 1,443 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $231.4K | 585 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.4K | 874 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.1K | 2,809 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.4K | 450 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.4K | 1,730 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $287.5K | 5,973 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $290.9K | 2,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $291.1K | 3,040 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $305.5K | 6,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $310.3K | 13,193 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $312.6K | 10,446 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $314.0K | 4,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.3K | 2,110 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $326.7K | 4,860 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $331.2K | 3,000 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $332.9K | 3,035 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $334.2K | 2,334 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342.4K | 2,902 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $360.5K | 3,840 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $378.7K | 8,601 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $380.8K | 2,800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.6K | 5,500 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $388.8K | 8,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.9K | 3,830 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $444.2K | 5,611 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454.5K | 5,775 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $463.7K | 4,361 | 0.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $506.3K | 1,199 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $513.5K | 5,100 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $544.4K | 26,325 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $550.5K | 10,950 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.3K | 2,800 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $653.0K | 13,190 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.2K | 1,015 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $791.5K | 3,340 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $830.9K | 5,217 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $898.6K | 10,053 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $907.3K | 10,869 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $907.7K | 3,546 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $915.6K | 87,866 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $920.6K | 2,100 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $977.2K | 8,880 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $979.4K | 12,320 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,353 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,539 | 0.4% |