Q2 2025 Holdings
Filed 2025-07-29 | 201 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $606.6K | 6,786 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $617.5K | 21,005 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $669.1K | 747 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672.5K | 1,534 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $681.3K | 15,849 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $686.8K | 5,095 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $688.8K | 5,167 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $691.9K | 5,087 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $698.7K | 14,250 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700.8K | 4,399 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $705.8K | 19,777 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $708.5K | 2,798 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $716.0K | 27,729 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $726.3K | 11,873 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $742.7K | 13,027 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $747.2K | 4,593 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $748.6K | 1,935 | 0.2% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $755.7K | 148,171 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $759.1K | 7,695 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $769.3K | 70,446 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $798.5K | 27,591 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $823.9K | 14,052 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $844.1K | 2,894 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $856.7K | 19,800 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $866.1K | 1,111 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879.4K | 1,565 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905.8K | 3,286 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $909.9K | 4,977 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $933.8K | 11,657 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $936.3K | 6,150 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $948.5K | 10,351 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954.3K | 3,004 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $956.3K | 2,920 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $977.9K | 7,886 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,900 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,613 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 10,305 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 12,174 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 53,620 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,091 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,145 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,573 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,236 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,817 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 57,692 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,948 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 7,862 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,532 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,723 | 0.3% |