Q2 2025 Holdings
Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 54,423 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 43,672 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,441 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 37,875 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,038 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 9,069 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,496 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,125 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,549 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,087 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4M | 191,283 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,499 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,535 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,232 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,491 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,389 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,568 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 16,835 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 97,744 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,944 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 46,001 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,810 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 22,005 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,520 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 29,667 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 40,379 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,421 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 4,272 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.1M | 25,714 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.4M | 49,809 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,794 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 53,085 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 19,116 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 883 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 17,449 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 112,941 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.6M | 81,829 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 92,552 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 6,559 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,658 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 61,247 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 9,827 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 202,064 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7M | 21,687 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 11 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 14,047 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 40,742 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 7,443 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,714 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 18,379 | 0.8% |