Q2 2025 Holdings
Filed 2025-08-01 | 85 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $202.4K | 698 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.5K | 2,989 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.7K | 370 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $208.2K | 3,257 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.3K | 4,211 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.6K | 302 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $222.8K | 582 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $223.1K | 1,492 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225.5K | 1,692 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228.0K | 891 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $232.0K | 2,797 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $235.9K | 2,806 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $239.3K | 1,811 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.8K | 1,593 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.5K | 524 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $258.1K | 1,911 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $263.6K | 2,925 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265.1K | 1,195 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $269.2K | 1,975 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $270.5K | 918 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.9K | 2,067 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $304.9K | 1,455 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.3K | 308 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.8K | 1,746 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $309.5K | 2,525 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.0K | 513 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $331.4K | 905 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $338.7K | 6,157 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $348.7K | 8,001 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $350.8K | 13,865 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $360.7K | 709 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $370.7K | 7,433 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $379.3K | 611 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $405.6K | 1,465 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408.0K | 2,355 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $421.7K | 4,233 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $429.5K | 1,172 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $430.4K | 4,585 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $443.4K | 6,418 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $444.1K | 2,170 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.0K | 4,258 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $487.6K | 1,511 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $493.7K | 6,045 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $502.3K | 11,238 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $525.7K | 5,376 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536.6K | 1,837 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.2K | 3,240 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $616.0K | 50,000 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $663.5K | 3,145 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $738.6K | 3,117 | 0.4% |