Q2 2025 Holdings
Filed 2025-08-13 | 84 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $92.7M | 6,757,043 | 23.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.4M | 1,086,095 | 17.2% |
| The Cigna Group(CI) | COM | 125523100 | $41.1M | 124,278 | 10.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $20.0M | 855,583 | 4.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19.6M | 808,173 | 4.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.7M | 441,260 | 4.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.1M | 395,868 | 3.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.1M | 423,608 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.8M | 111,403 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.8M | 80,425 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 180,370 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 143,480 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.1M | 40,377 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 27,761 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,213 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,433 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,183 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 34,524 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9M | 90,700 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 87,169 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.4M | 2,808 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.3M | 2,776 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,409 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,512 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 33,132 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,224 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 35,609 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,334 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 49,441 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,788 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 6,236 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,570 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,845 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,192 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $979.1K | 11,729 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $841.8K | 30,012 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $765.7K | 12,220 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765.3K | 7,099 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $744.7K | 1,944 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739.3K | 4,167 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.0K | 4,648 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $672.8K | 2,251 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $671.4K | 18,274 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $622.7K | 4,716 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $551.0K | 2,395 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $541.4K | 2,103 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $537.4K | 10,262 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527.7K | 7,850 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $504.0K | 12,000 | 0.1% |