Q2 2025 Holdings
Filed 2025-07-22 | 276 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $180.1M | 410,717 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $133.2M | 753,725 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.5M | 1,429,066 | 5.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $43.2M | 1,700,074 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $41.5M | 1,778,176 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 82,893 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 180,705 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0M | 130,740 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $35.8M | 1,474,249 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 91,969 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3M | 90,420 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3M | 87,098 | 1.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $25.0M | 853,117 | 1.6% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $24.4M | 267,225 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8M | 100,352 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.5M | 970,565 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.7M | 59,142 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.3M | 172,398 | 1.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.1M | 630,079 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 124,238 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9M | 372,657 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 31,972 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 19,910 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 224,053 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 97,737 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 148,008 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 88,890 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 176,885 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 78,179 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.6M | 105,923 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 37,555 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1M | 82,331 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 46,551 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 70,424 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 214,658 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.8M | 147,032 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 158,546 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 46,375 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 112,824 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9M | 59,139 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 28,271 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 130,726 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 56,261 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,622 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.3M | 65,943 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.2M | 129,533 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,579 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 65,401 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 20,368 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 31,028 | 0.4% |