Q2 2025 Holdings
Filed 2025-08-07 | 114 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $871.2K | 651 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910.2K | 9,175 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $998.1K | 6,636 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,631 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,217 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 30,513 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 30,314 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 14,908 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,812 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,712 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 5,201 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 14,070 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,929 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,559 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 28,266 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 17,925 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.9M | 39,877 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.9M | 45,953 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,039 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 42,716 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 23,941 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,251 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 39,341 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.6M | 106,394 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.6M | 46,799 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,832 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,384 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 20,379 | 0.7% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $3.0M | 103,930 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,453 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,711 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 1,578 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 35,165 | 0.8% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $3.3M | 120,145 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.3M | 48,409 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 10,948 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,522 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 20,703 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,441 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 14,189 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.2M | 23,479 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,747 | 1.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.5M | 40,905 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 51,355 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 6,292 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,687 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.2M | 100,504 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,691 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.3M | 121,168 | 1.9% |