Q2 2025 Holdings
Filed 2025-07-16 | 205 holdings | $789.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.0M | 409,110 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.8M | 710,783 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.0M | 163,617 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3M | 381,603 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.7M | 309,551 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 50,931 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.4M | 374,141 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,541 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 35,914 | 2.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8M | 302,295 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.1M | 166,209 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.0M | 484,610 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.8M | 111,954 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.7M | 253,503 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 123,141 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 203,549 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4M | 387,618 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 34,773 | 1.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.5M | 211,319 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 214,427 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 238,103 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $9.1M | 127,042 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 29,012 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.8M | 347,949 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 120,742 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 188,123 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.9M | 612,614 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 134,801 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,781 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 90,292 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6M | 66,794 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 157,497 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 104,984 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 297,765 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.1M | 69,267 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,319 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 42,641 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3M | 111,433 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,561 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,931 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1M | 58,929 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 77,194 | 0.8% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $6.0M | 106,450 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,242 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 33,425 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $5.1M | 281,341 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $4.8M | 574,651 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 35,539 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 97,079 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,081 | 0.6% |