Q2 2025 Holdings
Filed 2025-08-13 | 353 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.1M | 332,776 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $91.2M | 919,348 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.8M | 336,725 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.8M | 713,393 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.8M | 134,022 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.9M | 299,061 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.1M | 784,877 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.1M | 811,134 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.1M | 668,097 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 51,104 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $22.8M | 77,330 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 107,437 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.7M | 281,002 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.1M | 220,392 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 42,214 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 125,398 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.7M | 65,674 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3M | 32,237 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 221,752 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 22,738 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 125,845 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.7M | 126,039 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 26,627 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 75,674 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 147,427 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,895 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,916 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 243,786 | 0.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10.9M | 300,167 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.5M | 504,015 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 36,020 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 36,611 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 111,807 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9M | 12,795 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 151,839 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 161,399 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 20,313 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 66,514 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 39,369 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,511 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.3M | 79,017 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 149,217 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 130,367 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 39,239 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8M | 81,383 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 97,262 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.7M | 263,393 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,687 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.4M | 134,159 | 0.4% |