Q2 2025 Holdings
Filed 2025-07-24 | 105 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.2M | 271,515 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $118.3M | 4,839,557 | 7.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $76.2M | 1,429,872 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $66.4M | 1,310,993 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.4M | 917,572 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.8M | 1,152,931 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.2M | 424,295 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $56.8M | 580,664 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 101,228 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 229,588 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.5M | 82,547 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 282,739 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.4M | 227,715 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.2M | 419,851 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.1M | 703,084 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $35.9M | 243,670 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.8M | 161,281 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.6M | 660,861 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.3M | 423,949 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0M | 548,316 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 173,194 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $30.7M | 128,477 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 60,436 | 1.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.1M | 188,419 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 117,819 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4M | 77,028 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 28,819 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 68,123 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $19.0M | 159,110 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $18.3M | 175,020 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 49,101 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.5M | 201,712 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 36,107 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 150,479 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 48,198 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.6M | 18,976 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 36,729 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8M | 52,688 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.7M | 74,020 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 15,290 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,203 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 68,547 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 90,987 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2M | 110,146 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.1M | 213,534 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 60,065 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $3.0M | 68,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,085 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1M | 24,849 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,568 | 0.1% |