Q2 2025 Holdings
Filed 2025-07-31 | 503 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $34.7M | 71,352 | 11.9% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED-FUND | 464287200 | $16.5M | 26,649 | 5.7% |
| Ishares Gold TR Shares Represent ETF(IAUM) | EXCHANGE-TRADED-FUND | 46436F103 | $11.9M | 360,013 | 4.1% |
| Invesco Exchange Traded FD TR ETF(PBP) | EXCHANGE-TRADED-FUND | 46137V399 | $11.6M | 529,238 | 4.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED-FUND | 464287465 | $8.8M | 98,727 | 3.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.1M | 16,375 | 2.8% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED-FUND | 464287507 | $4.1M | 65,332 | 1.4% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $3.9M | 133,652 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 53,033 | 1.3% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED-FUND | 922908652 | $3.6M | 18,622 | 1.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.5M | 16,830 | 1.2% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $3.4M | 4,673 | 1.2% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $3.3M | 20,816 | 1.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.3M | 22,859 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $3.3M | 14,918 | 1.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.1M | 14,347 | 1.1% |
| Vanguard INT Term Corporate ETF(VCIT) | EXCHANGE-TRADED-FUND | 92206C870 | $3.1M | 37,932 | 1.1% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED-FUND | 464285204 | $3.1M | 49,166 | 1.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $3.0M | 25,161 | 1.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.9M | 18,816 | 1.0% |
| Spdr SER TR Bloomberg Invt(FLRN) | EXCHANGE-TRADED-FUND | 78468R200 | $2.8M | 89,678 | 0.9% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.7M | 59,751 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6M | 8,800 | 0.9% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.4M | 18,911 | 0.8% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $2.4M | 12,678 | 0.8% |
| Medtronic PLC(MDT) | NON US EQUITY | G5960L103 | $2.3M | 26,537 | 0.8% |
| Progressive Corp COM(PGR) | COMMON STOCK | 743315103 | $2.3M | 8,653 | 0.8% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $2.3M | 50,484 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2M | 47,464 | 0.8% |
| American Electric Power Co Inc COM(AEP) | COMMON STOCK | 025537101 | $2.1M | 20,030 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED-FUND | 464287804 | $2.1M | 18,867 | 0.7% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.0M | 16,682 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED-FUND | 922908769 | $2.0M | 6,597 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED-FUND | 922042858 | $2.0M | 40,086 | 0.7% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $2.0M | 6,684 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 11,094 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9M | 6,939 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8M | 4,987 | 0.6% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.8M | 9,506 | 0.6% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE-TRADED-FUND | 464287226 | $1.7M | 17,547 | 0.6% |
| Ishares TR Ishs 1-5YR Invs ETF(IGSB) | EXCHANGE-TRADED-FUND | 464288646 | $1.7M | 32,115 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.7M | 9,302 | 0.6% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $1.7M | 69,169 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.7M | 1,707 | 0.6% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $1.6M | 21,587 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.6M | 5,836 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.6M | 4,485 | 0.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.6M | 2,823 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6M | 5,108 | 0.5% |
| Avalonbay Cmntys Inc COM(AVB) | COMMON STOCK | 053484101 | $1.6M | 7,725 | 0.5% |