Q2 2025 Holdings
Filed 2025-07-22 | 69 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,185 | 6.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 89,297 | 5.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.0M | 77,289 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 28,177 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 82,461 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 97,851 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 7,809 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,133 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,372 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,585 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,878 | 2.8% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 99,220 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,485 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,195 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 15,125 | 2.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 49,315 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 43,050 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,271 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,836 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 28,295 | 1.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 45,458 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,420 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,760 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,450 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,338 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,385 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,058 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,065 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $978.7K | 5,545 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973.8K | 8,910 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971.0K | 6,357 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.2K | 979 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $957.8K | 40,194 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.3K | 5,882 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $836.7K | 2,282 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $784.5K | 4,924 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761.6K | 7,065 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $752.3K | 717 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $738.3K | 1,821 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $734.1K | 5,945 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $731.0K | 3,139 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $683.5K | 3,460 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $663.0K | 2,249 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $659.0K | 2,970 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $578.8K | 2,341 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $571.5K | 2,047 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $570.8K | 5,669 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $514.1K | 20,082 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.1K | 11,235 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $483.9K | 1,555 | 0.4% |