Q2 2025 Holdings
Filed 2025-07-31 | 62 holdings | $575.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $156.0M | 355,735 | 27.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.8M | 547,969 | 16.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $86.9M | 1,714,006 | 15.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.6M | 369,384 | 6.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $21.1M | 685,827 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1M | 224,663 | 3.5% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $16.2M | 538,613 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 51,402 | 2.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.2M | 436,472 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 112,621 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,227 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 28,401 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2M | 126,627 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.1M | 148,489 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 31,672 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.6M | 147,998 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 64,905 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,808 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 78,260 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 34,753 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 38,764 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 23,689 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,147 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 23,636 | 0.4% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.1M | 64,673 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 19,821 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 12,091 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 14,395 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,861 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $909.5K | 8,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $883.8K | 12,492 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $836.2K | 22,605 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $822.7K | 10,279 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $740.4K | 19,132 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740.2K | 4,685 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $666.6K | 8,835 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $531.4K | 2,817 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $526.4K | 7,110 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $487.4K | 10,300 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $432.9K | 4,704 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399.3K | 1,310 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.8K | 509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.6K | 747 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $361.2K | 1,266 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $348.7K | 3,798 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.1K | 4,374 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296.4K | 698 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $296.0K | 9,022 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.5K | 924 | 0.1% |