Q2 2025 Holdings
Filed 2025-08-21 | 81 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.1M | 144,953 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,233 | 8.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.5M | 149,968 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,697 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 57,607 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,517 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 19,091 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,858 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,149 | 2.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $1.9M | 47,787 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,799 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,920 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 18,763 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,364 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,395 | 1.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 15,003 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 21,084 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,814 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,990 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,832 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,963 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,668 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,903 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,893 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,763 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,817 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,509 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,231 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,679 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $965.3K | 6,119 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.9K | 5,956 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $929.7K | 12,562 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.7K | 1,745 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $805.9K | 14,258 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $803.8K | 3,123 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $767.9K | 3,512 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $730.9K | 1,667 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $719.8K | 6,100 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $622.1K | 5,469 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 3,329 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583.3K | 2,012 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $581.9K | 5,570 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.2K | 1,863 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.8K | 3,091 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $496.1K | 1,278 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $495.6K | 3,688 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.9K | 866 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $491.8K | 8,388 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $482.8K | 3,306 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $482.7K | 16,679 | 0.5% |