Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 12,859 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 26,527 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 53,376 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 66,700 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 19,996 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 59,308 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 59,572 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 30,559 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 17,946 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 30,392 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 58,666 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 23,023 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $5.3M | 337,663 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 18,650 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4M | 56,768 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 92,849 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.8M | 246,171 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 18,370 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,197 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 94,016 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 108,134 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 219,916 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 57,703 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 26,970 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 107,620 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 9,515 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 124,929 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 66,350 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,073 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.5M | 188,174 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 33,477 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 28,954 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8M | 74,944 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.9M | 94,789 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.0M | 107,014 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,378 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 18,134 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.1M | 155,495 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.2M | 155,239 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 82,139 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 85,832 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 122,055 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.5M | 35,561 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 24,986 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 54,861 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 17,212 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 23,074 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 17,997 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.8M | 415,369 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 106,457 | 0.5% |